Vitruvius - Greater China Equity BI EUR/  LU0431685337  /

Fonds
NAV2024-06-06 Chg.+0.5800 Type of yield Investment Focus Investment company
200.9700EUR +0.29% reinvestment Equity Greater China Vitruvius Sicav 

Investment strategy

The investment objective of the Portfolio is to provide long term capital growth through investment primarily in Greater China equities including companies listed in Mainland China (A & B shares), Taiwan, Hong Kong, Singapore and overseas markets. The investment approach is based on fundamental, bottom up research. Nevertheless macro analysis and top-down considerations are instrumental in theme selection and also in managing exposure through tactical use of cash and hedges. The reference currency is USD. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk.
 

Investment goal

The investment objective of the Portfolio is to provide long term capital growth through investment primarily in Greater China equities including companies listed in Mainland China (A & B shares), Taiwan, Hong Kong, Singapore and overseas markets. The investment approach is based on fundamental, bottom up research. Nevertheless macro analysis and top-down considerations are instrumental in theme selection and also in managing exposure through tactical use of cash and hedges.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI Daily TR Net Emerging MArkets China USD
Business year start: 01-01
Last Distribution: -
Depository bank: Quintet Private Bank (Europe) S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Belgrave Capital Management Ltd
Fund volume: -
Launch date: 2009-05-28
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 2.00%
Minimum investment: 1,000,000.00 EUR
Deposit fees: 0.05%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Vitruvius Sicav
Address: 2, rue d'Alsace, 1122, Luxemburg
Country: Luxembourg
Internet: www.vitruvius.lu
 

Assets

Stocks
 
96.60%
Cash
 
3.40%

Countries

Chart data error

Branches

Consumer goods, cyclical
 
17.60%
Telecommunication Services
 
15.30%
Energy
 
11.90%
Industry
 
11.20%
Basic Consumer Goods
 
10.30%
Finance
 
10.10%
Commodities
 
7.20%
real estate
 
5.20%
Utilities
 
4.80%
Cash
 
3.40%
IT
 
3.00%