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Orion

A fundamental Small/Micro Cap Eurozone management combining financial and extra-financial criteria

Page fond UK – Titre performance

YTD Performance

Page fond UK – Performance

-15.67% Share I

Page fond UK – Titre VL

N.A.V. on 05/19/2022

Page fond UK – VL

€ 2732.89 Share I
€ 158.45 Share R

Risk level

Article 8 SFDR

(in the process of being validated)

Edwin Faure
Fund manager

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 “small/micro” companies with a capitalization of less than € 2 billion, with no sector constraint. The selection of stocks or “Stock-Picking” will focus on companies that are not losing money, have an attractive valuation / growth ratio and good prospects.

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 90% Eurostoxx Small and 10% Eonia (daily reference rate for interbank deposits in Europe). This compartment is eligible for the PEA (share savings plan).

The Orion (Abacus Discovery) sub-fund adopts a comprehensive extra-financial strategy, in compliance with Article 8 of the Disclosure Regulation, with an in-depth analysis of ESG risks and impacts, greenhouse gas emissions, and scope 1, 2 and 3. The sub-fund adopts a “Best-in-Universe” approach, investing in the highest rated companies regardless of their sector of activity, with a preference for sectors considered more virtuous. The sub-fund adopts normative and sector exclusions in order to avoid investing in models with a high potential for negative impact and controversy.

Performances

2021

+0%

2020

+0%

2019

+0%

2018

-0%

Be contacted by a manager

    Documents and features

    •     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 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 1.40% maximum
      •         Share R: Fixed Management Fee 2.25% maximum

    How to subscribe to this fund

    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 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

    The Team

    Edwin Faure
    Chief Investiment Officer
    Jana Todorovic
    ESG analyst
    Thomas Richard
    Financial analyst
    Renan Kerourio
    Financial analyst
    Kasimir Laurent
    Financial analyst
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