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Pharus SICAV - International Equity Quant B

Ranked 8 out of 393 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Stefano Reali

Objective

The Portfolio's investment objective is to achieve long term capital growth, by investing primarily either directly, into equities issued by companies worldwide, or indirectly, in Ucits and/or other UCIs including ETFs that primarily invest in equities and/or in equity financial indices and/or financial eligible indices long short and/or double short and/or financial derivative instruments. The investments in equities of emerging market's companies will not exceed 70% of its asset.The investments in liquid assets, money markets instruments and bonds of any kind will not exceed 40% of the Portfolio's net assets.

Showing fund performance in Luxembourg View performance globally

Performance

Balanced EUR over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.9% 4.0% 3.9%
2017 4.1% 3.5% -3.0% 0.9% 2.9%
2016 -0.4% -8.1% 1.8% 0.9% 5.5%
2015 7.0% 12.8% -3.1% -9.0% 7.6%
2014 13.2% 1.8% 3.6% 3.1% 4.1%
2013 11.1% 4.6% -1.8% 4.3% 3.8%
2012 6.5% 9.2% -4.3% 1.9% 0.0%
2011 -18.6% 4.1% -8.0% -17.8% 3.6%
2010 -5.5% 6.8% 5.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date29/01/2010
  • Share Class size11Mn
  • Base currencyEUR
  • ISIN LU0471904879

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).