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

VL EUR I(C) : 90.309 €
AUM : 17.3 M€
au 13/12/2018

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 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 CapLU1546441640
Code BloombergPERGRAE LX
Legal formSICAV UCITS V under Luxembourg law
ClassificationGlobal diversification / Fund of Funds
Reference index50% MSCI World EUR NR + 50% Eonia
Depositary BankCACEIS Bank Luxembourg Branch
Manager by delegationPERGAM
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation or distribution depending on share class
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Luxembourg time
Minimum subscription100 Euros
Initial NAV100 Euros
Management fee1.5%
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Outperformance fee10% above annualised performance of 5%
Countries authorized for saleFrance, Luxembourg

Label PERGAM Global Fund (Part euro I Cap)
Code ISIN part euro I CapLU1546441483
Code BloombergPERGGIE LX
Legal formSICAV UCITS V under Luxembourg law
ClassificationGlobal diversification / Fund of Funds
Reference index50% MSCI World EUR NR + 50% Eonia
Depositary BankCACEIS Bank Luxembourg Branch
Manager by delegationPERGAM
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation or distribution depending on share class
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Luxembourg time
Minimum subscription1 000 Euros
Initial NAV100 Euros
Management fee1%
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Outperformance fee10% above annualised performance of 5%
Countries authorized for saleFrance, Luxembourg

Top 5 - OPCVM( as of 30/11/2018 )

OFI Precious Metals I
.5.1 %
CPR Focus Inflation I
.4.9 %
Salamandre Euro Rdt I
.4.8 %
Global Gold Precious I
.3.8 %
Schelcher Prince Convertibles
.3.2 %

Top 5 - equities ( as of 30/11/2018 )

Fairfax Financial Holdings
.2.8 %
Danaher
.1.6 %
Clarus
.1.6 %
NextStage
.1.6 %
Fortive
.1.5 %

Bond allocation ( as of 30/11/2018 )

Investment grade
.0 %
Convertibles Monde
.0 %
Convertibles Europe
.0 %
Etats
.0 %
High Yield
.0 %

Répartition géographique liquidités exclues ( au 30/11/2018 )

France
.33.4 %
Etats-Unis
.33.3 %
Royaume-Uni
.12.2 %
Canada
.11 %
Allemagne
.5.6 %
Belgique
.2.8 %
Norvege
.1.4 %
Chine
.0.3 %

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).

Nous contacter

49-51 avenue George V
75008 PARIS
FRANCE

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