Vitruvius Greater China Equity B EUR/  LU0431685253  /

Fonds
NAV2/29/2024 Chg.-0.5300 Type of yield Investment Focus Investment company
173.2700EUR -0.30% 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: 1/1
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: 5/28/2009
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 2.50%
Minimum investment: 5,000.00 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
 
81.12%
Cash
 
7.27%
Others
 
11.61%

Countries

China
 
68.81%
Hong Kong, SAR of China
 
10.33%
Cash
 
7.27%
Cayman Islands
 
1.99%
Others
 
11.60%

Branches

Consumer goods
 
20.01%
IT/Telecommunication
 
14.03%
Finance
 
10.12%
Industry
 
7.39%
Cash
 
7.27%
Energy
 
6.93%
Commodities
 
6.41%
real estate
 
6.15%
Healthcare
 
5.06%
Utilities
 
5.02%
Others
 
11.61%