Pharus Sicav Equity Leaders
| Net Asset Value | 218,15 EUR |
|---|---|
| Fund Size | 28.827.032 EUR |
| Launch Date | 16 feb 2010 |
| Benchmark | ITALY FIDEURAM FLEXIBLE |
| Sicav | PHARUS SICAV |
|---|---|
| Management Company | PHARUS MANAGEMENT LUX SA |
| Investment Manager | Pharus Asset Management SA |
Risk & reward profile
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Among the best performers were Lam Research and Applied Materials, while Microsoft and Honeywell International were among the weakest contributors to performance. During the month, we reduced exposure to selected stocks that had delivered strong performance. At sector level, the allocation remained in line with the previous month.
From a geographical perspective, we are exposed 3% to China, 75% to the US and 22% to Europe, through leading companies trading at a valuation discount.
At currency level, exposure to the US dollar stands at 50%.
Last updated on 30.07.2026
| Euro Fx Curr Fut Sep26 | 22.56 % |
|---|---|
| Nvidia Corp | 4.48 % |
| Alphabet Inc-cl A | 4.35 % |
| Microsoft Corp | 4.22 % |
| Amazon.com Inc | 3.61 % |
| Apple Inc | 3.48 % |
| Broadcom Inc | 2.46 % |
| Advanced Micro Devices | 1.9 % |
| Unitedhealth Group Inc | 1.68 % |
| Meta Platforms Inc-class A | 1.67 % |
SFDR Article: 8
The Sub-Fund does not have as its objective a sustainable investment, but promotes social characteristics with a proportion of sustainable investments with a social objective of at least 80% of its assets.
Objectives
The Sub-Fund’s sustainable investment objective is to select companies promoting peaceful, just and inclusive principles, evidencing a strong Sustainability rating and following good governance practices, while avoids the exposure to companies involved in controversial weapons production, tobacco production, adult entertainment, gambling sector, violation of United Nation Global Pact, as per the internal ESG policy defined.
Social characteristics promoted are mainly represented by the below:
- Security of products and health
- Human rights and human dignity
- Equality labour conditions
- Governance
Asset Allocation
All the investments are assessed ex ante by an independent external ESG advisor and need to be compliant with including criteria and not in breach with excluding criteria set out on the applicable ESG policy. Investments aligned with E/S characteristic must attain the social characteristics promoted by the financial product and must represent at least 80% of the Sub-fund’s asset. Sustainable investments are investments in securities whose rating is considered acceptable and which comply with the excluding criteria set out in the ESG policy applicable. Other Investments include cash, derivatives, bonds and equities which do not have any ESG rating or with a weak ESG rating and can represent up to 20% of the portfolio.
Principal adverse impacts
This financial product considers PAI and monitors additional PAI with the support of an ESG Advisor that produces, on quarterly basis, a complete report that illustrates the PAI and the results for the portfolio. Furthermore, the Sub-Fund focuses on the PAI number 10 and 11. PAI number 10 monitors/takes into consideration weight of company with severe violation of UNGC principles or OECD guidelines for multinationals. PAI number 11 refers to weight of companies without mechanism for monitoring the compliance with UNGC principles and OECD guidelines.
Binding elements
The exclusion criteria applied to the investment universe, are aimed to exclude companies
31.03.2025