Pergam Global Fund
This sub-fund of the Luxembourg SICAV Pergam funds complying with the UCITS V directive displays a flexible and international management style based on 4 performance engines
au 13/12/2018
Investment philosophy?
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 13/12/2018 (PART I)
| Period | PGF EUR I CAP | |
|---|---|---|
| 1 month | -2.9 % | |
| 3 month | -6.4 % | |
| Year to date | -8.3 % | |
| 2017 (Since 02/05/2017) | -9.7 % | nan % |
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Caractéristiques du compartiment
| Label | PERGAM Global Fund (Part euro R Cap) |
|---|---|
| Code ISIN part euro R Cap | LU1546441640 |
| Code Bloomberg | PERGRAE LX |
| Legal form | SICAV UCITS V under Luxembourg law |
| Classification | Global diversification / Fund of Funds |
| Reference index | 50% MSCI World EUR NR + 50% Eonia |
| Depositary Bank | CACEIS Bank Luxembourg Branch |
| Manager by delegation | PERGAM |
| Risk Profile (1-lowest, 7-highest) | 1234567 |
| Minimum recommended investment period | 5 years |
| Distribution of income | Capitalisation or distribution depending on share class |
| Valuation period | Daily |
| Subscription and redemption orders | Each business day before 12:00 noon, Luxembourg time |
| Minimum subscription | 100 Euros |
| Initial NAV | 100 Euros |
| Management fee | 1.5% |
| Subscription fee | 2% max. not attributed to the fund |
| Redemption fee | None |
| Outperformance fee | 10% above annualised performance of 5% |
| Countries authorized for sale | France, Luxembourg |
| Label | PERGAM Global Fund (Part euro I Cap) |
|---|---|
| Code ISIN part euro I Cap | LU1546441483 |
| Code Bloomberg | PERGGIE LX |
| Legal form | SICAV UCITS V under Luxembourg law |
| Classification | Global diversification / Fund of Funds |
| Reference index | 50% MSCI World EUR NR + 50% Eonia |
| Depositary Bank | CACEIS Bank Luxembourg Branch |
| Manager by delegation | PERGAM |
| Risk Profile (1-lowest, 7-highest) | 1234567 |
| Minimum recommended investment period | 5 years |
| Distribution of income | Capitalisation or distribution depending on share class |
| Valuation period | Daily |
| Subscription and redemption orders | Each business day before 12:00 noon, Luxembourg time |
| Minimum subscription | 1 000 Euros |
| Initial NAV | 100 Euros |
| Management fee | 1% |
| Subscription fee | 2% max. not attributed to the fund |
| Redemption fee | None |
| Outperformance fee | 10% above annualised performance of 5% |
| Countries authorized for sale | France, Luxembourg |
Top 5 - OPCVM( as of 30/11/2018 )
| OFI Precious Metals I |
| ||
| CPR Focus Inflation I |
| ||
| Salamandre Euro Rdt I |
| ||
| Global Gold Precious I |
| ||
| Schelcher Prince Convertibles |
|
Top 5 - equities ( as of 30/11/2018 )
| Fairfax Financial Holdings |
| ||
| Danaher |
| ||
| Clarus |
| ||
| NextStage |
| ||
| Fortive |
|
Bond allocation ( as of 30/11/2018 )
| Investment grade |
| ||
| Convertibles Monde |
| ||
| Convertibles Europe |
| ||
| Etats |
| ||
| High Yield |
|
Répartition géographique liquidités exclues ( au 30/11/2018 )
| France |
| ||
| Etats-Unis |
| ||
| Royaume-Uni |
| ||
| Canada |
| ||
| Allemagne |
| ||
| Belgique |
| ||
| Norvege |
| ||
| Chine |
|
Reporting
DICI
Prospectus
 |
Prospectus (14/02/2018) |
Les rapports financiers annuels et statuts de la SICAV sont disponibles sur simple demande.
Souscrire
La souscription est simple, demandez à votre établissement financier habituel de souscrire en complétant le document ci-dessous, ou prenez contact avec Pergam auprès de Madame Catherine GIBARD ou Madame Sonia EL GOLLI
tél. : +33 (0)1 53 57 72 00 | e-mail : contact@pergam.net
The SICAV’s sub-fund, under Luxembourg law, is authorised for marketing in the following countries: Luxembourg, France, the United Kingdom, the Netherlands, Switzerland. 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).