Pergam Global Fund

This sub-fund of the SICAV Pergam funds complying with the UCITS V directive displays a flexible and international management style based on 4 performance engines
VL EUR I : 106.30 €
AUM : 19.37 M€
25/09/2020
Investment philosophy?

  • Pergam Global Fund has a flexible equity exposure within a range of 0% to 75% depending on Pergam’s market expectations.
  • A committee led by the Head of Discretionary Portfolio Management defines the weight of each performance driver according to macroeconomic and microeconomic news and market expectations.

Asset Allocation

flexible and international
  • Allocation without restrictions on asset class, currency, or geographic area.
  • Strong responsiveness to adapt to the ever-increasing shifts in financial markets (possible use of derivatives).

Selection of UCITS

equities, bonds, diversified
  • Selection of experienced managers applying conviction-based management.
  • Alongside funds with proven performance, Pergam also identifies boutique firms armed with young talent.

Securities

equities, bonds
  • Choice of equities resulting from the following 3 criteria:
    – attractive valuation,
    – quality management,
    – clear strategy.
  • Bonds selected according to active conviction-based management, on sectoral and geographical choices.

Trading

equities
  • Objective of generating performance in market anomalies and deviations from the mean over a very short period.
  • Development of new or existing positions.

Performance as of 25/09/2020 (PART I)

Due to recent changes, regulation do not allow us to share performance history.


Download NAVs


Caracteristics


Label PERGAM Global Fund (Part euro R Cap)
Code ISIN part euro R CapFR0013466182
Code BloombergPERGLFI FP
Legal formSICAV UCITS V under French law
ClassificationGlobal diversification / Fund of Funds
Depositary BankOddo BHF
Manager by delegationPERGAM
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation
Valuation periodWeekly
Subscription and redemption ordersEach friday before 12:00 noon, Paris time
Minimum subscription100 Euros
Initial NAV100 Euros
Management fee1%
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Outperformance fee10% above annualised performance of 4%
Countries authorized for saleFrance

Label PERGAM Global Fund (Part euro I Cap)
Code ISIN part euro I CapFR0013466182
Code BloombergPERGLFI FP
Legal formSICAV UCITS V under French law
ClassificationGlobal diversification / Fund of Funds
Depositary BankOddo BHF
Manager by delegationPERGAM
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation
Valuation periodWeekly
Subscription and redemption ordersEach friday before 12:00 noon, Paris time
Minimum subscription100 Euros
Initial NAV100 Euros
Management fee1%
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Outperformance fee10% above annualised performance of 4%
Countries authorized for saleFrance

Top 5 - OPCVM( as of 31/08/2020 )

Quaero Global Conv
.3.4 %
LO Global Fintech
.3.3 %
Lazard Capital Fi.
.3.2 %
IVO Fds Fixed Income
.3.1 %
Octo Credit CT
.3.1 %

Top 5 - equities ( as of 31/08/2020 )

Total SA
.2.0 %
Roche Holding Ltd
.1.5 %
Amazon.com
.1.4 %
BP Plc
.1.4 %
Visa
.1.4 %

Geographical distribution excluding cash ( as of 31/08/2020 )

USA
.59.1 %
Europe
.30.3 %
UK
.6.7 %
Switzerland
.3.9 %

Reporting


DICI


Prospectus

Prospectus EUR I CAP (11/08/2020)

Annual financial reports and Incorporation of the Fund are available on request.


Subscription

Subscription is simple, ask your usual financial institution to subscribe, or contact Pergam : Mrs Catherine GIBARD or Mrs Sonia EL GOLLI
phone: +33 (0)1 53 57 72 00 | e-mail: contact@pergam.net

The data shown reflects past performance only and is not indicative of future portfolio returns.

The SICAV’s sub-fund, under French law, is authorised for marketing in the following countries: France. The risks and costs associated with investing in a UCITS are described in the DICI (key Investor information document) of this UCITS, which is downloadable on this site. PERGAM invites the people concerned to take notice of them. The DICI must be given to the subscriber prior to the subscription. The ´ investment strategy of the UCITS ´ does not take into account the criteria for compliance with ´ social, environmental and quality of governance objectives (ESG).

Contact us

49-51 avenue George V
75008 PARIS
FRANCE

Phone : +33 1 53 57 72 00
e-mail : contact@pergam.net