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Pharus SICAV Europe Absolute G EUR Acc

Performance History31/10/2017
Growth of 1,000 (EUR)
Pharus SICAV Europe Absolute G EUR Acc
Fund----63.0
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
02/11/2017
 EUR 203.03
Day Change 0.31%
Morningstar Category™ Alt - Multistrategy
ISIN LU1437803338
Fund Size (Mil)
02/11/2017
 EUR 105.66
Share Class Size (Mil)
02/11/2017
 EUR 2.11
Max Initial Charge 3.00%
Ongoing Charge
17/02/2017
  2.58%
Investment Objective: Pharus SICAV Europe Absolute 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 Returns02/11/2017
YTD63.54
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
08/11/2016
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Benchmarks
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Portfolio Profile for  Pharus SICAV Europe Absolute G EUR Acc31/03/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks18.000.0018.00
Bonds51.120.0051.12
Cash23.242.8820.36
Other10.710.1810.53
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone99.70
United States0.30
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services45.59
Industrials26.77
Communication Services18.07
Consumer Cyclical6.65
Consumer Defensive2.62
Top 5 HoldingsSector%
Lyxor Smart Cash ETF C EUR8.26
Wells Fargo FRN4.74
Banco Popolare FRN3.63
Crescita SpAIndustrialsIndustrials3.38
Intesa Sanpaolo 6.625%3.22
Pharus SICAV Europe Absolute G EUR Acc