Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
Key Information
Net Asset Value195,89 EUR
Fund Size33.955.325 EUR
Launch Date20 gen 2005
Key Information
Management information
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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Manager comment
Manager comment
We believe the best asset class to invest in is still equity. And we still believe that the choice of individual stocks can have a greater advantage than a passive allocation. Satisfied with the companies in our portfolio, we continue to monitor existing stocks and look for new opportunities.

Last updated on 28.03.2023

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 8.63 %
Digital Value Spa 8.56 %
Pharmanutra Spa 7.54 %
Italian Wine Brands Spa 7.09 %
Star7 S.p.a. 5.5 %
Maps Spa 4.24 %
Doxee Spa 4.03 %
Abitare In Spa 3.62 %
Id-entity Sa 3.12 %
Portobello Spa 3.09 %
Top Ten Holding
How to invest