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Fondo Azionario Euro

  • INVESTMENT OBJECTIVES

    Diversifying between different share classes is becoming increasingly important. Equities are becoming more and more attractive. The Euro Equity Fund aims to achieve a higher level of return for investors by investing primarily in a diversified portfolio of blue-chip stocks (eg equities). The Euro Equity Fund invests in Blue Chip companies dealt with on the main European markets. The Blue Chip companies are known to be better at moments of recession and operate in profit even in negative economic conditions. An excellent reputation for stable and reliable growth.

    STRUCTURE

    The Fund is administered according to the structure of the UCITS, which has become the standard for investment funds in the EU, for retail investors. The UCITS Funds are ideal for retail investors, as well as for the provision of diversification and liquidity through specific parameters.

    MANAGEMENT

    The funds are managed by a group of professional investors at Calamatta Cuschieri Investment Management Ltd, who monitor their developments on a daily basis.

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Panoramica

→ Profilo dell'investitore
→ Valute
→ Integrazioni
→ Monitoraggio e Prezzo
→ Commissioni di Ingresso e Uscita
→ Investimento minimo
→ Regolamento del Fondo in Sintesi
→ Obiettivo sul Dividendo
→ Altre Informazioni

Commento

December 2019 Commentary

Last Christmas, the markets gave investors a fright. This year, to save us from tears, the central banks gave us something special. Equity markets delivered fantastic returns in 2019. The MSCI World Index was up 28%, led by US equities (+31%), with European equities (+27%) in hot pursuit.

The first four months of 2019 brought a strong rebound, as central banks signalled that rather than raise interest rates they would provide yet more stimulus to try to keep the economic expansion intact. Equities clearly believed the central banks would succeed.

Then, from the end of April to the end of September, global equities broadly traded sideways with some bumps in the road, as investors digested the ebbs and flows in the trade negotiations between the US and China, and the continued deterioration in macroeconomic indicators.

However, the fourth quarter has tilted the year in favour of the bulls. Global equities rose 9% in the last three months of the year, while developed market government bonds gave up some of their gains.

Moving into 2020, the Investment Manager remains of the opinion that the names held within the fund have further to gain. Nonetheless, the IM remains cautious and continues to monitor the developments in the U.S-China trade war, the Brexit saga and general economic conditions, with the aim to adjust the Fund’s positioning to further benefit from market developments.

Scheda

  • NAV/Prezzo: Clicca qui per Prezzi aggiornati

    Nome del Comparto Euro Equity Fund
    Investment Manager Calamatta Cuschieri Investment Management Ltd
    Conculente del Fondo n/a
    Depositario Sparkasse Bank Malta p.l.c.
    Amministratore del Fondo CC Fund Services (Malta) Limited.
    Revisori Deloitte Malta
    Consulente Legale Ganado & Associates
    Data di Lancio 1st November 2013
    Sede Malta
    Valuta Euro (€)
    Frequenza Negoziazioni Daily
    Dimensione Fondo €7.7 M
    Numero di Titoli 22
    Commissione Iniziale up to 2.5%
    Tassa di Gestione 1.35%
    Data pagamento Dividendo N/A
    Numero ISIN EUR – MT7000009031
    Minimum Initial Investment € 2,500
    Minimum Additional Investment € 500

    Country Exposure*

    Country %
    Germany 36.6
    France 31.7
    United States 13.8
    Malta 7.7
    Netherlands 5.6
    China 4.6

    *including exposures to ETFs

    Top Equities

    Equity %
    ASML 5.6
    LVMH 5.4
    SAP SE 5.3
    AIRBUS SE 5.2
    L’ OREAL 4.9
    ALIBABA GROUP 4.6
    AXA SA 4.3
    MICROSOFT CORP 3.8
    AMAZON 3.6

     

    Top ETFs

    ETF %
    Lyxor ETF Eurostoxx 600 Health 7.2
    Lyxor ETF Eurostoxx 600 Tech 6.7
    iShares Eurostoxx 50 De 6.0
    Lyxor ETF Dax 5.9

     

  • Performance ad Oggi (EUR)

    Performance History

    Calendar Year Performance YTD 2018 2017 2016 Since
    Inception*
    Total Return 27.49 -18.36 10.39 -0.93 23.07
    Calendar Year Performance 1-   month 3-    month 6-   month 9-   month 12-    month
    Total Return 1.31 6.85 8.10 11.92 27.49

    * The Euro Equity Fund was launched on 31 October 2013.

    Currency Allocation

    Currency %
    EUR 88.2
    USD 11.8
    GBP 0.0

    Asset Allocation

    Asset %
    Cash 4.5
    Equities 95.5

    Sector Breakdown

    Sector %
    ETFs 25.9
    Technology 17.8
    Consumer, Cyclical 13.7
    Financial 13.4
    Consumer, Non-Cyclical 11.4
    Communications   8.2
    Industrial   5.2

     

Informazioni Legali

* The Fund achieved a performance increase of 10.92% during the period 1st November 2013- 31st October 2015 (Source: Calamatta Cuschieri Fund Services). Calamatta Cuschieri Investment Services (CCIS) is a founding member of the Malta stock exchange and is licensed to conduct Investment Services in Malta by the Malta Financial Services Authority. The CC Euro Equity Fund is a sub fund of  CCFunds Sicav plc and is authorised by the MFSA. Performance figures quoted refer to the past and are not a guarantee for future performance. The value of the investment may rise as well as fall. Investors may incur a subscription charge and may be subject to tax on distributions. Investment should be based on the CCFunds Sicav plc prospectus and KIID document, which may be obtained from CCIS offices. Issued by CCIS. 
 
This document is prepared for information purposes only and should not be interpreted as investment advice. This document does not constitute an offer or invitation by CCIS to any person to buy or sell any investment. CCIS has based this document on information obtained from sources it believes to be reliable but which have not been independently verified. This document may not be reproduced either in whole, or in part, without the written permission of CCIS.
 
THIS IS NOT A CAPITAL GUARANTEED PRODUCT ACCORDINGLY THE VALUE OF YOUR INVESTMENT CAN GO DOWN AS WELL AS UP. INVESTORS SHOULD NOTE THAT THE PAYMENT OF DIVIDENDS HAS THE EFFECT OF REDUCING THE NAV PER SHARE.