Pharus SICAV Europe Abs G EUR Acc

Performance History30/11/2018
Growth of 1,000 (EUR)
Pharus SICAV Europe Abs G EUR Acc
Fund---66.838.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
11/12/2018
 EUR 275.50
Day Change 0.40%
Morningstar Category™ Alt - Multistrategy
ISIN LU1437803338
Fund Size (Mil)
10/12/2018
 EUR 105.21
Share Class Size (Mil)
10/12/2018
 EUR 2.86
Max Initial Charge 3.00%
Ongoing Charge
17/02/2017
  2.58%
Investment Objective: Pharus SICAV Europe Abs G EUR Acc
The Sub-Fund will seek to achieve its investment objective by having a highly flexible strategy comprised of financial derivative instruments ("FDI"), equities and equity linked securities as detailed below, fixed income securities, cash equivalents including but not limited to US Bills, Italian Government BOT (Buoni Ordinari des Tesoro), German Government Bubill/Schatz and cash. The Sub-Fund's securities listed above will be listed on a Regulated Market. The total investment in below Investment Grade Bonds and un-rated fixed income securities or bonds will not exceed 50% of the Sub-Fund's Net Asset Value. The max direct/indirect investments in Asset Backed Securities (ABS), Mortgage Backed Securities (MBS) and Distressed securities will be limited to 5 % of the Sub-Fund`s assets.
Returns
Trailing Returns (GBP)11/12/2018
YTD33.00
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
08/11/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Pharus SICAV Europe Abs G EUR Acc30/09/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks17.010.0616.94
Bonds69.360.0069.36
Cash6.990.006.99
Other6.700.006.70
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone99.10
United States0.69
United Kingdom0.07
Japan0.04
Canada0.04
Top 5 Sectors%
Financial Services48.57
Industrials23.85
Communication Services7.59
Technology7.15
Consumer Defensive5.89
Top 5 HoldingsSector%
Lyxor Smart Cash ETF C EUR5.43
Wells Fargo FRN4.91
Intesa Sanpaolo FRN3.74
Enel Spa 4.875%3.47
Banco Bpm 3.5%3.04
Pharus SICAV Europe Abs G EUR Acc