Pharus Sicav Trend Player

Class A
ISIN: LU1253867508
Category: EUR Flexible Allocation - Glob
24.05.2022
Key Information
Net Asset Value150,27 EUR
Fund Size30.442.167 EUR
Launch Date15 lug 2016
BenchmarkBENCHMARK COMPOSITE 51653
Key Information
Management information
SicavPharus Sicav
Management CompanyPharus Management Lux SA
Investment ManagerPharus Asset Management SA
Key Information
Investment objective
The Sub-Fund's investment objective is to achieve capital growth trying to catch the medium-long trend of the financial markets.
Key Information

Risk & reward profile

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24.05.2022
Manager comment
Manager comment
The financial markets had a crash on April. The equity and bond market fell around 8%: for this reason the fund had a very negative performance too. We are in a perfect storm: healthcare , Russia-Ucraina war (that hides a world war), inflation, China covid issue that forced a lockdown in severals big cities,... All these issues bring a big uncertainty and the investors prefer to stay cash (often to sell) that to be invested. This is a mistake that we are not going to follow, specially in an inflation environment : the equity should be the best asset under a risk-reward profile. The only "stress" is to accept the volatility that arise from this situation. It should be a good timing for stock analysis and selection that could bring an interesting added value for the next years.
Documents
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Last updated on 24.05.2022

* No coverage or derivatives are included
* No coverage or derivatives are included
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