North American Equity-EUR Denominated Funds
Given the large number of North American Equity funds registered for sale in Europe, the analysis is divided into USD and EUR denominated funds. In December, we examined USD denominated funds and found that the best performing 5% of funds had overweight exposures to MSCI EAFE, IT, industrials and materials; while the worst performing 5% […]
Given the large number of North American Equity funds registered for sale in Europe, the analysis is divided into USD and EUR denominated funds. In December, we examined USD denominated funds and found that the best performing 5% of funds had overweight exposures to MSCI EAFE, IT, industrials and materials; while the worst performing 5% had overweight exposures to Cash and MSCI EAFE. This month, the performance of EUR denominated funds is examined and ranked by total performance in an effort to identify the different exposures of the top 5% and bottom 5% funds.
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