Pergam New Horizons

This sub-fund of the SICAV Pergam Fund complies with UCITS V and uses an asset allocation policy based on an international universe of growth companies managed by high-quality teams, with capacity for innovation or a competitive advantage.

VL EUR I : 108.97 €
AUM : 14.09 M€
03/08/2021
The manager relies on the expertise of his management team to focus on four key areas with particular emphasis on the following sub-sectors:

Medtech

• Cutting-edge medical equipment
• Medical technology (software)
• Remote medicine

New technologies

• Cloud
• Big-Data
• Softwares
• Fintechs
• Hardwares
• Semiconductors
• Artificial Intelligence
• REITS

New lifestyles /consumer habits

• E-commerce
• New leisure pursuits (gaming, sport, etc)
• New trends (E-learning, homeworking, etc)

Efficiency and renewable energies

• New energies
• Waste / Recycling
• Energy efficiency
• Water


Performance as of 03/08/2021 (PART I)

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



Download NAVs


Caracteristics


Label PERGAM New Horizons (Part euro I Cap)
Code ISIN part euro I CapFR0050001223
Code BloombergPERGNHI FP Equity
Legal formSICAV under French law
ClassificationInternational shares
Depositary BankOddo BHF
Manager by delegationPERGAM
Risk Profile (1-lowest, 7-highest)1234567
Minimum recommended investment period5 years
Distribution of incomeCapitalisation
Valuation periodDaily
Subscription and redemption ordersEach business day before 12:00 noon, Paris time
Minimum subscription100 Euros
Original liquidated value100 Euros
Subscription fee2% max. not attributed to the fund
Redemption feeNone
Management fee1% incl VAT
Outperformance fee15% incl VAT de la surperformance du compartiment par rapport à la performance de l’indice MSCI World Net Total Return EUR sur l’exercice
Countries authorized for saleFrance

Top 10 (as of 30/07/2021 )

Befesa SA
.3.7 %
Moderna Inc
.3.3 %
Air Liquide SA
.3.0 %
Prosus NV N Reg
.2.9 %
HelloFresh SE
.2.7 %
Linde PLC
.2.7 %
Catalent Inc
.2.5 %
Palo Alto Networks Inc
.2.4 %
Nordex SE
.2.3 %
Entain Plc
.2.3 %

Geographical distribution excluding cash (as of 30/07/2021 )

Etats-Unis
.39 %
Allemagne
.16.8 %
Royaume-Uni
.11.1 %
France
.7.4 %
Suede
.7.2 %
Pays-Bas
.4.5 %
Canada
.4.2 %
Norvege
.2.9 %
Grece
.2.2 %
Australie
.2.0 %
Espagne
.1.7 %

Reporting


DICI


Prospectus

Prospectus EUR I CAP (07/12/2020)

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

28 rue Bayard
75008 PARIS
FRANCE

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

Subway 1 - 9 - : Franklin D. Roosevelt - Parking : 24, rue François Ier 75008 Paris