LEO Port.SIF-FlexMFW Global Win.A EUR/  LU1414032224  /

Fonds
NAV2024-04-25 Chg.-4.9300 Type of yield Investment Focus Investment company
247.9600EUR -1.95% reinvestment Mixed Fund Worldwide FundPartner Sol.(EU) 

Investment strategy

The sub-fund LEO Portfolios SIF - MFW Global Winners (hereinafter the "Sub-Fund") aims at generating an absolute return while maintaining the volatility of the portfolio at a medium level with a correlation to the financial equities global markets (i.e. the markets of stock-listed global equities), investing in securities in developed countries (but not exclusively) with a bias towards US markets, liquid securities, large capitalization, growing and top performance companies, in short global winners. The Sub-Fund has a bias towards equity but, depending on macroeconomic and market conditions the Sub-Fund may opt for other investments. This is obtained through a large and a flexible allocation to equity markets and cash (0% to 100%) and a disciplined investment approach. The Sub-Fund will mainly invest in: equities and equity related securities (including but not limited to ADR (American Depositary Receipt), GDR (Global Depositary Receipt)), and/or cash deposits and cash equivalents (money market instruments, money market undertakings for collective investment ("UCIs")). The Investment Manager intends to invest the Sub-Fund's assets in equities and equity related securities. However, at any time and on a permanent basis (as a measure of capital preservation), all or part of the assets can be invested in cash deposits, money market UCIs and money market instruments. The choice of investments will neither be limited by geographical area (including emerging markets), economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector.
 

Investment goal

The sub-fund LEO Portfolios SIF - MFW Global Winners (hereinafter the "Sub-Fund") aims at generating an absolute return while maintaining the volatility of the portfolio at a medium level with a correlation to the financial equities global markets (i.e. the markets of stock-listed global equities), investing in securities in developed countries (but not exclusively) with a bias towards US markets, liquid securities, large capitalization, growing and top performance companies, in short global winners. The Sub-Fund has a bias towards equity but, depending on macroeconomic and market conditions the Sub-Fund may opt for other investments. This is obtained through a large and a flexible allocation to equity markets and cash (0% to 100%) and a disciplined investment approach.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: Pictet & Cie (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Luxembourg
Fund manager: Sturgeon Ventures LLP
Fund volume: 87.63 mill.  EUR
Launch date: 2016-07-15
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 125,000.00 EUR
Deposit fees: 0.12%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: FundPartner Sol.(EU)
Address: 15A, avenue J. F. Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.group.pictet/de
 

Countries

Global
 
100.00%