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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
82.35
VL €
( part I )
97.34
VL €
( part R )
AUM : 11.08 M€
01/06/2023
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 01/06/2023 (PART I)
First STOCKS lines in portfolio (as of 28/04/2023 )
Geographical distribution cash excluded (as of 28/04/2023 )
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.
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