Pharus SICAV Absolute Return B

The fund’s objective is to achieve positive returns whether the overall market is up or down.
The Portfolio will invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poor’s minimum rating of B or an equivalent rating issued by another rating agency. It is expected that investments in equities of any kind will not exceed 20% of the Portfolio's net asset value. The Portfolio may, in accordance with the investment restrictions of the Fund, purchase or sell put and call options, financial futures and forward contracts, on stock indices, foreign currencies and transferable securities.

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  2014-10-31
Net Assets  €41,930,086
Launch Date  2010-06-08
ISIN  LU0515577780
Manager 1 Name  Management Team
Fund Strategy  EUR Cautious Allocation
Benchmark  Not benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  0.38%
Return - 2 Months  0.24 %
Return - 3 Months  0.76%
Return - 6 Months  2.36 %
Return - 9 months  5.00 %
Return - 12 Months  6.15%
Annualized return 24 months  5.54 %
Annualized return 36 months  6.86 %
Annualized return 48 months  4.36 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  4.54%
Return YTD  5.37%

Ratings

Morning Star Rating Date   2014-10-31
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  0.90 %
Exit charge  2.00 %
Performance Fee  10.00 %

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  2014-11-19
Pre-tax nav  121.97
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  €-0.07
Price change (percentage)  -0.06 %
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.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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