Pharus Sicav Basic Fund

Class A
ISIN: LU0082941195
Category: EUR Flexible Allocation
28.11.2024
Key Information
Net Asset Value175,38 EUR
Fund Size24.375.872 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 which aims to provide capital growth through exposure to mainly equity markets and in the Euro area. The focus is on identifying value stories not yet expressed in the stock market, of which the Italian market, especially mid-small caps, is particularly rich.
Key Information

Risk & reward profile

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28.11.2024
Manager comment
Manager comment
Basic Fund posted a negative performance of -5.13% for the month of October, mainly due to issues with the Digital Value stock.
The portfolio is suffering from the geopolitical turmoil of elections and interest rates, which continue to create volatility in the markets, and, just like everyone else, mid- and small-caps are not exempt. We confirm the portfolio strategy by increasing the weighting of cash.
Documents
N.A.

Last updated on 28.11.2024

* No coverage or derivatives are included
* No coverage or derivatives are included
Top Ten Holding
Pharmanutra Spa 9.09 %
Italian Wine Brands Spa 8.45 %
Sesa Spa 7.01 %
Star7 S.p.a. 5.65 %
Maps Spa 4.57 %
Eviso Spa 4.52 %
Id-entity Sa 3.72 %
Azienda Bresciana Petroli No 3.32 %
Reway Group Spa 3.25 %
Lu-ve Spa 2.38 %
Top Ten Holding
How to invest