Pharus SICAV Value B EUR

The fund’s objective is to achieve long term capital growth, by investing in UCITS and/or other UCIs whose main purpose is to invest in a broad range of asset classes such as equities, government bonds, high yield bonds, floating rate notes, and financial derivate instruments, cash and cash equivalents.
The underlying funds will be mainly characterized by medium-low volatility and they can be denominated in a currency other than the base currency of the Fund. The asset allocation in funds whose main purpose is to invest in emerging markets will not exceed the upper limit of 30%.
The Portfolio may invest up to 10% of its assets in shares of regulated hedge funds which are subject in their home country to an equivalent permanent supervision by a financial authority set up by law in order to ensure investor’s protection.

Key stats

Management firm  Pharus Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €11,736,218
Launch Date  2010-06-15
ISIN  LU0515578911
Manager 1 Name  Management Team
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  BAIF UCITS Funds of Funds Balanced
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.03%
Return - 2 Months  1.47 %
Return - 3 Months  2.86%
Return - 6 Months  1.81 %
Return - 9 months  3.22 %
Return - 12 Months  6.97%
Annualized return 24 months  5.70 %
Annualized return 36 months  6.00 %
Annualized return 48 months  2.71 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.03%
Return YTD  3.24%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  3.00 %
Minimum Investment  €5,000
Maximum Managment Charge  1.80 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  Pharus Management Lux S.A.
Contact country  Luxembourg
Fund Admin Group  Pharus Management Lux S.A.
Custodian  Banque Privée Edmond de Rothschild Europ

Price

Last Price Date  2014-09-16
Pre-tax nav  109.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.85
Price change (percentage)  -0.77 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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