Pergam Best Holdings

( previously Pergam New Horizons )

Investing in listed holding companies, managed by entrepreneurs and teams with a proven track record.

The objective of the fund is to yield a net annual performance greater than the MSCI World Net Total Return EUR Index over a recommended time horizon of 7 years.

Investment Strategy

In the Best Holdings fund, our managers seek performance by investing in a portfolio of approximately 30 holding companies:

Alongside entrepreneurs who are "money makers"...

Who invest part of their assets in their own holding company

With a long-term perspective, as these are often families

While benefiting from a significant discount compared to the value of the assets

The selection of securities is based on the following elements:

Quality of the underlying assets

Careful consideration of the alignment of interests and the preservation of minority rights

In-depth analysis of the investment track record

NAV discount and identification of catalysts for share price appreciation

85.97

VL €

AUM : 11.44 M€
02/02/2023
ISIN Code:
FR0050001223 (part EUR I )
Bloomberg Code :
PERGNHI FP Equity
Legal form:
SICAV under French law
Classification :
International equities
Depositary:
ODDO BHF
Risk profile :
1234567
Recommended investment period:
7 years
Valuation / Liquidity :
Daily
Subscription / redemption deadline:
Each business day before 12:00 noon Paris time
Minimum subscription:
€10000
Original net asset value:
€100
Allocation of the results:
Capitalisation
Management fee:
1% incl. tax
Performance fee:
15% (including tax) of the sub-fund's outperformance compared to the performance of the MSCI Information Technology Net Total Return EUR index over the financial year
Subscription/redemption fee:
2% max, not accruing to the fund / 0% on
Countries authorised for marketing:
France

Performance as of 02/02/2023 (PART I)


First STOCKS lines in portfolio (as of 30/11/2022 )


Geographical distribution cash excluded (as of 30/11/2022 )

Performance is not constant over time and does not indicate future performance.

The sub-fund of the SICAV, which is incorporated under French law, is authorised for marketing in France. The risks and costs associated with investing in a UCITS are described in the Key Investor Information Document for this UCITS, which can be downloaded from this website. Pergam invites those concerned to take note of it. The Key Investor Information Document must be delivered to the subscriber prior to subscription. 

Our other
funds

Pergam Global Fund
Flexible and international management.

Pergam Active Dividend
Yield values in the European context.

Software Conviction Fund
The sectorial expertise of a software specialist combined with the experience of Pergam's managers

Lauxera HealthTech
The sector expertise of a HealthTech specialist combined with the experience of Pergam managers.

Amel HERRERA

Reception

Amel joined PERGAM in 2021 after 8 years of experience in the field of customer care.

Amel holds a BTS in accounting.

Welcome to the Pergam website

This site is an information site with the objective of presenting Pergam’s portfolio management activity as well as the main characteristics of its UCIs and services. It does not constitute a canvassing activity, an offer of securities or a public offering.

Access to the products and services presented on the site may be subject to restrictions with regard to certain persons, and in particular non-professional clients in accordance with the provisions of Article L.533 of the French Monetary and Financial Code and Directive 2004/39/EC on markets in financial instruments, or certain countries, and in particular with regard to investors in the United States who are subject to specific legislation. In addition, the products and services presented on this site may only be purchased in jurisdictions where they are authorised to be marketed and promoted.

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