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Software Conviction Fund
The sectorial expertise of a software specialist combined with the experience of Pergam's managers
The objective of the fund is to invest in the Software sector to deliver an annual return in excess of the MSCI World Information Technology Index
Investment Strategy
The SAAS (Software As A Service) sector is central to the architecture of current and future software. Its strong growth allows companies to gain in efficiency, productivity and profitability.
The complementarity of two experts
Software Club, a company with expertise in the field of software, provides a network of clients with in-depth knowledge of the sector. To build the portfolio, optimise the investment timing and define the weight of the positions. .
The investment process
Pre-selection of 200 stocks from a universe of 1500, focusing on the optimal combination of growth and margins.
Extensive private equity due diligence leading to the construction of a concentrated portfolio of around 30 stocks.
Success factors
Software Club leverages its membership base of over 100 technology company founders and PE investors to build a large database of the investment universe and thus display a very deep knowledge of the sector. Its expertise is also based on a network of independent players that it regularly calls upon during its due diligence.
Software Conviction Fund is a sub-fund of the Pergam Funds SICAV in compliance with the UCITS Directive.
110.99
VL €
( part IE )
107.81
VL $
( part IU )
108.51
VL $
( part ZU )
AUM : 15.82 M€
07/12/2023
ISIN code euro IE share:
FR00140084E7
ISIN code dollar IU share:
FR00140084G2
ISIN code dollar ZU share:
FR00140084H0
Legal form:
SICAV UCITS V under French law
Classification:
International Equities
Depositary:
ODDO BHF
Risk profile SRI:
1 2 3 4 5 6 7
Recommended investment period:
7 years
Valuation / Liquidity:
Daily
Management fees:
1% incl. tax for IE and IU shares / 0.6% incl. tax for ZU shares
Performance fee:
15% when the annualised performance greater than the MSCI Information Technology Net Return
Movement commission:
0%
Subscription/redemption fee:
2% max, not accrued by the fund for subscriptions of IE shares and IU 5% max for subscriptions of ZU shares / 0% on all redemptions
Countries authorised for marketing:
France
First STOCKS lines in portfolio (as of 31/10/2023 )
No Data Found
Geographical distribution cash excluded (as of 31/10/2023 )
No Data Found
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. The investment strategy of the UCITS does not take into account criteria relating to compliance with environmental, social, and governance (ESG) objectives.
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