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AAM European Equities

Fund objective: the fund aims to benefit from the growth of selected European companies while seeking to mitigate the risk of sharp fluctuations of the value of its portfolio. The portfolio managers favor companies with proven competitive advantage and robust business model that are less exposed to economic fluctuations than the market in general.

Inception date: 16th June 2014

Portfolio management: the fund implements a conviction-based investment strategy relying first and foremost on an extensive financial analysis. The purpose of this analysis is to build a robust, diversified portfolio of individually selected equities. In the stock-picking process, the portfolio managers review balance sheets and income statements, examine margins and financial ratios, and estimate each company’s theoretical value in order to compare it with its market price. The portfolio managers also place substantial value on qualitative aspects such as business model, strategy, management team, competitive position and barriers to entry. Dividend policy is another significant factor. The fund’s performance and volatility may be compared ex post to the Dow Jones Stoxx Europe 600 index (dividends reinvested). This index lists 600 large, mid- and small-cap companies spanning 18 European countries. Past performance is not a guide to future performance.


Reporting & Documentation

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Monthly reportFund presentation
KIIDProspectus

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Performance & statistics

Date: 16/06/17

  Class I - EUR Class E1 - EUR
NAV: 125.24 122.74
YTD performance: 11.52% 11.19%
Cumulative performance: 25.24% 22.74%
See all of our values (NAV)

Beta: 0.80
Ebit Margin: 20.51%
EPS Growth Estimates: 11.14%
Net Debt / EBITDA: N/A
Dividend Yield: 2.24%
Number of stocks: 41

 

Portfolio’s breakdown

Country allocation

Sector allocation

Main features

Status: Open to new subscriptions
Investment vehicle: French FCP, in accordance to European directive (UCITS)
Manager: Anaxis Asset Management SAS
Liquidity: Daily
Custodian: BNP PARIBAS Security Services
Administrator: BNP PARIBAS Fund Services
Auditor: PwC Sellam represented by Mr. Frédéric Sellam
Class E1 - EUR: FR0011911189 (ISIN), AAMEEE1 FP (Bloomberg), CH24678815 (Telekurs)
Class I - EUR: FR0011911197 (ISIN), AAMEEQI FP (Bloomberg), CH24678817 (Telekurs)