March Int.The Family Businesses Fd.A EUR
LU0701410861
March Int.The Family Businesses Fd.A EUR/ LU0701410861 /
NAV2024-05-10 |
Chg.+0.0868 |
Type of yield |
Investment Focus |
Investment company |
19.3271EUR |
+0.45% |
reinvestment |
Equity
Worldwide
|
FundRock M. Co. ▶ |
Investment strategy
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved.
The Sub-Fund may invest in equities, and occasionally in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") which may not embed derivatives. The Sub-Fund may also hold ancillary liquid assets (i.e. bank deposits at sight, such as cash held in current accounts with a bank accessible at any time) up to 20% of its net assets for treasury purposes. The Sub-Fund will not invest more than 10% of its net assets in undertakings for collective investment. The Sub-Fund may use financial derivative instruments for hedging and/or for other purposes, including options, forwards, futures and/or swaps on Transferable Securities and/or other eligible assets as described in the prospectus. The Sub-Fund will not use efficient portfolio management techniques or Total Return Swaps (TRS). The Sub-Fund is actively managed and the investment objectives and strategy do not refer to a benchmark.
Investment goal
The Sub-Fund aims to seek long term capital appreciation by investing mainly in listed equity securities of companies that were initially set up by one or more families, in which one or more families still own a significant stake (i.e. at least 15%) or in which the management of one or more families are involved
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World PR LCL |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
RBC Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Francisco Javier Pérez Fernández |
Fund volume: |
119.94 mill.
EUR
|
Launch date: |
2012-02-22 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
0.00 EUR |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FundRock M. Co. |
Address: |
33 Rue de Gasperich, L-5826, Hesperange |
Country: |
Luxembourg |
Internet: |
www.fundrock.com
|
Countries
Euroland |
|
44.30% |
United States of America |
|
14.91% |
Europe ex Euro |
|
11.33% |
Japan |
|
5.08% |
Emerging Markets |
|
4.56% |
Asia (All) |
|
4.40% |
United Kingdom |
|
2.15% |
Others |
|
13.27% |
Branches
Industry |
|
22.60% |
Consumer goods, cyclical |
|
16.93% |
IT/Telecommunication |
|
13.19% |
Basic Consumer Goods |
|
12.54% |
Commodities |
|
10.93% |
Healthcare |
|
5.74% |
Financial Services |
|
4.40% |
Telecomunication |
|
3.68% |
Others |
|
9.99% |