Pharus Sicav Dynamic Allocation MV7

Class A
ISIN: LU0746320257
Category: EUR Flexible Allocation - Glob
27.09.2022
Key Information
Net Asset Value82,69 EUR
Fund Size6.037.481 EUR
Launch Date30 apr 2012
BenchmarkHEDGE FUND RESEARCH HFRX GLOBA
Key Information
Management information
SicavPharus Sicav
Management CompanyPharus Management Lux SA
Investment ManagerPairstech Capital Management LLP
Key Information
Investment objective
The Fund's investment objective is to achieve long term capital growth, by investing with a flexible strategy in a wide variety of assets, primarily in equities, government bonds, investment grade corporate bonds, derivatives and currency instruments. Particular attention is given to preserving capital and limiting risks.
Key Information

Risk & reward profile

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27.09.2022
Manager comment
Manager comment
During the period 01.08 – 31.08.2022 the Pharus Dynamic Allocation MV7 Fund registered a return of -2.18%. The volatility is 5.60% annualized.

Developed equity markets resumed their decline during the month of August, as it became clear that tight policy with further interest rate rises may be required to tame inflation.

US stocks declined in August after FED highlighted that the US central bank will keep monetary a tight policy “for some time” to tackle the increasing inflation.

Eurozone shares fell in August amid ongoing worries over inflation, particularly in the form of high gas and electricity prices.

Government bond yields rose sharply, as inflation remained elevated and central banks reaffirmed a commitment to reining in price increases.
Documents
N.A.

Last updated on 27.09.2022

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
European Investment Bank 3% 28.09.22 4.98 %
Bath & Body Works Inc 3.31 %
Amp Ltd 2.84 %
Fortescue Metals Group Ltd 2.79 %
Brambles Ltd 2.71 %
Societe Generale Sa 2.7 %
Nrg Energy Inc 2.68 %
Thyssenkrupp Ag 2.65 %
Rakuten Inc 2.62 %
Banco De Sabadell Sa 2.54 %
Top Ten Holding
How to invest