AAM Family Values
Fund objective: the fund aims to benefit from the growth of selected European companies, particularly those with family shareholders, 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 adopts a positioning focused on family-owned companies, incurring less risk and generating stronger performances, and 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.
Main risks:
- Credit risk: the fund may hold private bonds of low credit quality. The possible deterioration in the signature quality of the issuer could lead to a fall in the price of the bond and thus in the net asset value of the fund.
- Impact of financial techniques such as the use of financial instruments: the use of financial contracts may lead to the risk of a deeper and quicker decrease in the net asset value compared to the markets in which the fund invests.
The value of the investment may change in line with market fluctuations and investors may lose some or all of their initial investment, as the investment funds carry no capital guarantee.
Reporting & Documentation
(.pdf) | Monthly report | | KID PRIIPS |
| Prospectus |
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Performance & statistics
Date: 29/09/23| Class I - EUR | Class E1 - EUR | ||
| NAV: | 137.49 | 128.87 | |
| YTD performance: | 7.29% | 6.69% | |
| Cumulative performance: | 37.49% | 28.87% |
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See all of our values (NAV) |
| Beta: | 0.85 |
| Ebit Margin: | 18.50% |
| EPS Growth Estimates: | 8.80% |
| Dividend Yield: | N/A |
| Number of stocks: | 46 |
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 SA |
| Administrator: | BNP Paribas SA |
| 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) |