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Orion

“A Small / Mid Caps Eurozone management integrating Macro and PEG for its Stock-Picking”

Page fond UK – Dernier reporting

Profile

Eurozone equities

Benchmark

Eurostoxx Small NR

PEA

Eligible for PEA (Share savings plan)

Page fond UK – Titre performance

YTD Performance

Page fond UK – Performance

+ 15,3% Share I

Page fond UK – Titre VL

N.A.V. on 11/14/2019

Page fond UK – VL

€ 2143.93 Share I
€ 126.72 Share R

Investiment duration

5 years

Risk level
Management goal

The main objective of this sub-fund is to provide its shareholders with as high a valuation as possible of the capital invested through investments in transferable securities, mainly in equities listed on the main European stock markets. The investment choices will favor medium-sized companies with a capitalization of less than € 2 billion, with no sector constraint. The selection of stocks or “Stock-Picking” will focus on companies with attractive valuation / growth couple (concept of PEG).

The sub-fund does not replicate benchmarks because its asset allocation is actively structured and independent of any benchmark. Nevertheless, if an index were to be used to judge the long-term performance, the Eurostoxx Small Dividends Reinvested Index could be suitable and / or a composite index based on 75% Eurostoxx Small and 25% Eonia (daily reference rate for interbank deposits in Europe). This compartment is eligible for the PEA (share savings plan).

Performances

2018

+0%

2017

+0%

2016

+0%

2015

+0%

Marc-Antoine LAFFONT
Fund manager

Patrick LEGRAND
Fund manager

How to subscribe to this fund

You would like to subscribe to Orion?

If you wish to subscribe to Orion, you can do it with the ISIN code (LU1120754533 for the share R / LU0272991307 for the I share) and for a minimum subscription of one Share (thousandths of a share afterwards):

  •     through Philippe Hottinguer & Cie Gestion by opening a securities account or PEA at our custodian CM-CIC.
  •     through your usual financial institution by giving your account-keeper the ISIN code.
  •     through your insurer under life insurance or capitalization contracts for which our fund is referenced.

Subscription and redemption orders are centralized each Friday by COFIBOL Luxembourg (16, rue d’Epernay, BP 1634 – L 1490 Luxembourg GARE) before 4 pm and are executed on the basis of the next net asset value calculated on the closing prices of the same day.

Referencing

Main features of the fund

  •     Legal Form: Luxembourg SICAV Sub-Fund
  •     Contact details: UCTIS IV, authorized for sale in France
  •     PEA Eligible: Yes
  •     Creation date: 12/20/2006
  •     Objective: The primary objective of Orion is to provide its shareholders with as high a valuation as possible of capital invested through investment in securities, mainly in equities listed on the main European stock markets.
  •     Management Company: Cofigeco Luxembourg
  •     Manager: Delegation to Philippe Hottinguer & Cie Gestion since 04/06/2012 (consulting since 02/07/2012)
  •     Depositary: DEGROOF. Luxembourg branch
  •     Accounting Manager: Cofigeco Luxembourg
  •     ISIN code:
    •         Share I: LU0272991307 All subscribers
    •         Share R: LU1120754533 All subscribers
  •     Calculation frequency of the net asset value: Daily based on the previous day’s stock market prices.
  •     Currency of denomination: euro
  •     Pricing:
    •         Share I: Fixed management fee 1.25% maximum
    •         Share R: Fixed Management Fee 2.00% maximum
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