Pharus Sicav Equity Leaders
| Net Asset Value | 201,52 EUR |
|---|---|
| Fund Size | 27.574.964 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 Neste Oyj, a Finnish company specialized in refining and marketing petroleum products and renewable diesel, as well as Lululemon.
On the negative side, Alphabet and Diageo were among the main detractors.
During the month, the portfolio moved closer to the benchmark through an increased exposure to the financial sector, with the addition of Wells Fargo to the portfolio. In parallel, exposure to China was reduced by 2 percentage points.
Portfolio allocation remains defensive. From a geographic perspective, exposure stands at 8% to China, 65% to the United States and 27% to Europe, with investments focused on market-leading companies trading at a valuation discount.
From a currency standpoint, the US dollar exposure remains fully unhedged, accounting for 65% of the portfolio.
Last updated on 07.01.2026
| Alphabet Inc-cl A | 3.7 % |
|---|---|
| Amazon.com Inc | 2.96 % |
| Microsoft Corp | 2.88 % |
| Merck & Co. Inc. | 2.24 % |
| Meta Platforms Inc-class A | 2.15 % |
| Nvidia Corp | 2 % |
| Apple Inc | 2 % |
| Pfizer Inc | 1.92 % |
| United Parcel Service-cl B | 1.63 % |
| Lvmh Moet Hennessy Louis Vui | 1.51 % |
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