Pharus SICAV International Eq Quant B

The Portfolio's investment objective is to achieve long term capital growth, by investing primarily either directly, into equities issued by companies worldwide, or indirectly, in UCITS and/or other UCIs (including ETFs qualifying as UCITS and/or UCIs) that primarily invest in equities and/or in equity financial indices and/or in financial eligible indices long short and/or double short, and/or in financial derivative instruments, or all of them. It is expected that investments in equities of emerging market’s companies will not exceed 70% of the Portfolio's net asset value. It is expected that investments in liquid assets, money markets instruments and bonds of any kind will not exceed 40% of the Portfolio's net assets.

Key stats

Management firm  Pharus Management Lux S.A.
Domicile  Luxembourg
Fund Administrator  Banque Privée Edmond de Rothschild Europ
Global Branding Name  Pharus
Fund currency  EUR
Net Assets Date  2015-04-30
Net Assets  €13,082,575
Launch Date  2010-02-02
ISIN  LU0471904879
Manager 1 Name  Not Disclosed
Fund Strategy  Global Flex-Cap Equity
Benchmark  Not Benchmarked
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-04-30
Return - 1 Month  -2.00%
Return - 2 Months  0.47 %
Return - 3 Months  5.52%
Return - 6 Months  16.63 %
Return - 9 months  17.19 %
Return - 12 Months  23.33%
Annualized return 24 months  14.99 %
Annualized return 36 months  10.57 %
Annualized return 48 months  3.65 %
Annualized return 60 months  3.90 %
Return 120 months  0.00 %
Annualized return since Inception  6.21%
Return YTD  10.55%

Ratings

Morning Star Rating Date   2015-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  3.00 %
Minimum Investment  €5,000
Maximum Managment Charge  1.50 %
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 Ed. de Rothschild Europe

Price

Last Price Date  2015-05-26
Pre-tax nav  141.33
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  €-0.32
Price change (percentage)  -0.23 %
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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