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PHCG European Macro Picks

Big Caps Eurozone management linking Macroeconomics to Stock-Picking

Page fond UK – Titre performance

YTD Performance

Page fond UK – Performance

-20.47% Share I
-20.76% Share R

Page fond UK – Titre VL

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

Page fond FR – VL

€ 1596.52 Share I
€ 145.95 Share R

Risk level

Article 8 SFDR

(in the process of being validated)

Edwin Faure
Fund manager

Management goal

The FCP seeks to optimize long-term performance by means of discretionary management in the euro zone equity markets mainly. The fund aims to outperform its benchmark, the Eurostoxx50, over the recommended investment period.

By conducting a management that favors the analysis of the economy’s evolution in order to improve the detection of sectors and securities with potential for revaluation, the fund favors high-capitalization equities in the euro zone without any sectoral distribution constraint. The outperformance against the Eurostoxx50 reinvested dividends index is therefore achieved by the analysis of the economic situation and an appropriate stock selection (Stock-Picking).

The EMP (Abacus Quality) fund adopts a comprehensive extra-financial strategy, in line with Article 8 of the Disclosure Regulation, with an in-depth analysis of ESG risks and impacts, greenhouse gas emissions, perimeters 1, 2, 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%

2017

+0%

2016

+0%

Be contacted by a manager

    Documents and features

    •     Legal Form: French Mutual Funds
    •     Creation date: 10/28/2011
    •     Objective: PHCG European Macro Picks is a dynamic fund seeking to optimize long-term performance by means of discretionary management in the euro zone equity markets mainly.
    •     Management Company: PHILIPPE HOTTINGUER GESTION
    •     AMF classification: PEA eligible
    •     Eurozone country equities: Yes
    •     Custodian: CM-CIC Securities
    •     Accounting Manager: CM-CIC Asset Management
    •     ISIN codes:
      •         Share I: FR0011109081 All subscribers
      •         Share R: FR0011101088 All subscribers
    •     Calculation frequency of the net asset value: Daily, every trading day, excluding legal holidays in France
    •     Currency of denomination: euro
    •     Pricing:
      •         Share I: Fixed management fee 1,50% all taxes incl.
      •         Share R: Fixed management fee 2.50% all taxes incl.
      •         I and R units: Variable management fee of 20% including tax of the outperformance above that of the EUROSTOXX NR index (dividends reinvested)

    How to subscribe to this fund

    If you wish to subscribe to PHCG European Macro Picks, you can do it with the ISIN code (FR0011101088 for the R 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 CM-CIC Securities (6, avenue de Provence – 75009 PARIS) before noon 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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