Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
Key Information
Net Asset Value170,65 EUR
Fund Size27.229.809 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
During the month of October, the BASIC FUND recorded a negative performance of -6.20%. After this difficult period, we are now seeing an initial stabilisation of the Mid-Small market as a consequence of the possible reaching of market interest rate highs. On the flow side we still see little if any re-covering. From our point of view, market valuations are still far from company values.

Last updated on 27.11.2023

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Sesa Spa 9.26 %
Pharmanutra Spa 8.56 %
Digital Value Spa 8.35 %
Italian Wine Brands Spa 6.33 %
Star7 S.p.a. 5.2 %
Maps Spa 4.09 %
Abitare In Spa 3.63 %
Id-entity Sa 3.62 %
Capgemini Se 2.54 %
Azienda Bresciana Petroli No 2.52 %
Top Ten Holding
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