Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
26.03.2024
Key Information
Net Asset Value185,11 EUR
Fund Size28.175.550 EUR
Launch Date20 gen 2005
Key Information
Management information
SicavPHARUS SICAV
Management CompanyPHARUS MANAGEMENT LUX SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
Pharus Sicav Basic Fund is a flexible fund that aims to offer capital growth through dynamic exposure to markets - mainly equity - in the Euro area. The focus is on identifying market niches whose value is still unexpressed, and in particular in the search of individual stories that have not yet valued growth in their stock market prices, of which the Italian market in particular is rich. The investment limits across all asset classes are very broad, but equity selection, global equity weighting and sectors, and most importantly individual stock selection, are the main sources of performance. Active management and the consequent ability to vary the portfolio composition have allowed the fund to demonstrate resilience over the years, currently boasting a track record of over 15 years.
Key Information

Risk & reward profile

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26.03.2024
Manager comment
Manager comment
During the month of February 2024, the BASIC Fund performed -1.30%.
In the wake of the positive performance of the last quarter of 2023, we confirm the asset allocation by continuing to actively follow the performance of the individual companies in the portfolio. A stronger rebound in the stock market performance of mid small stocks will occur when we see a clear signal of lowering of rates, which is expected in the second half of 2024.
Documents
N.A.

Last updated on 26.03.2024

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 9.35 %
Sesa Spa 9.1 %
Digital Value Spa 8.81 %
Italian Wine Brands Spa 5.82 %
Star7 S.p.a. 5.06 %
Maps Spa 4.52 %
Id-entity Sa 3.78 %
Eviso Spa 3.25 %
Capgemini Se 2.9 %
Azienda Bresciana Petroli No 2.48 %
Top Ten Holding
How to invest