PHCG European Macro Picks

“Big Caps Eurozone management linking Macroeconomics to Stock-Picking”

Fund description

Page fond UK – Dernier reporting

Last reporting : June 5th, 2020

Profile

Eurozone equities

Benchmark

Eurostoxx 50NR

PEA

Eligible for PEA (Share savings plan)

Page fond UK – Titre performance

YTD Performance

Page fond UK – Performance

-11.6% Share I
-12.1% Share R

Page fond UK – Titre VL

N.A.V. on 07/02/2020

Page fond FR – VL

€ 1540.62 Share I
€ 143.51 Share R

Investment duration

5 years

Risk level

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).

Performances

2019

+0%

2018

-0%

2017

+0%

2016

+0%

2015

+0%

2014

+0%
Marc-Antoine LAFFONT
Fund manager

Prospectus

Net asset values

DICI Share I

Last periodic report

DICI Share R

Last annual report

How to subscribe to this fund

You would like to subscribe to PHCG EMP?

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 & 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 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

Main features of the fund

  •     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 HOTINGUER & Cie 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
    •         Share I $: FR0013253515 All subscribers
    •         R $ share: FR0013253523 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 1,00% all taxes incl.
    •         Share R: Fixed management fee 2.00% all taxes incl.
    •         I and R units: Variable management fee of 10% including tax of the outperformance above that of the EUROSTOXX 50 index (dividends reinvested)
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