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Pharus SICAV Europe TR G EUR Acc

Performance History31/01/2020
Growth of 1,000 (EUR)
Pharus SICAV Europe TR G EUR Acc
Fund-66.831.764.2-0.1
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
18/02/2020
 EUR 466.15
Day Change 0.08%
Morningstar Category™ Alt - Multistrategy
ISIN LU1437803338
Fund Size (Mil)
18/02/2020
 EUR 112.21
Share Class Size (Mil)
18/02/2020
 EUR 2.66
Max Initial Charge 3.00%
Ongoing Charge
07/02/2019
  0.71%
Investment Objective: Pharus SICAV Europe TR 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 (EUR)18/02/2020
YTD4.10
3 Years Annualised48.23
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 TR G EUR Acc30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks50.710.2450.47
Bonds31.350.3730.98
Cash15.670.0315.64
Other2.910.002.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone99.77
United States0.19
Japan0.03
Asia - Developed0.01
Europe - ex Euro0.00
Top 5 Sectors%
Financial Services70.71
Communication Services8.99
Technology7.41
Industrials4.65
Basic Materials3.88
Top 5 HoldingsSector%
Illimity Bank SpA Ordinary SharesFinancial ServicesFinancial Services7.08
Italy (Republic Of) 0%5.69
Banca Carige SpA - Cassa di Risp... 5.28
Ideami SpA Ordinary SharesFinancial ServicesFinancial Services4.63
Gabelli Value For Italy SpAFinancial ServicesFinancial Services4.41
Pharus SICAV Europe TR G EUR Acc

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