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Pharus SICAV - Absolute Return A

Ranked 41 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Davide Pasquali

Objective

The Portfolio shall be managed with the view to achieve positive returns whether the overall market is up or down. The Portfolio will invest in a diversified portfolio of debt securities of any kind qualifying as transferable securities, with a Standard & Poors minimum rating of B or an equivalent rating issued by another rating agency. It is expected that investments in equities of any kind, including close ended Real Estate Investment Trusts (REITS) will not exceed 30% of the Portfolio's net asset value.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 31/12/2016 - 31/12/2017
  • Rank 41/85 Total Return
  • Rank 49/85 Standard Deviation
  • Rank 47/85 Max Drawdown
Fund Name Currency Return
39 Threadneedle Credit Opps Ret Acc EUR EUR

1.4%

39 Natixis Credit Opportunities I/A (EUR) EUR

1.4%

41 Pharus SICAV - Absolute Return A EUR

1.4%

42 BSF European Credit Strategies H2 EUR EUR

1.3%

43 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

Fund Name Currency Risk
47 GAM Star Emerging Market Rates EUR Acc EUR

1.3

47 GAM Multibond - Absolute Return Bd-EUR B EUR

1.3

49 Pharus SICAV - Absolute Return A EUR

1.4

49 BNY Mellon Global Credit EUR H Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

51 XAIA Credit Curve Carry (I) EUR EUR

1.5

Fund Name Currency Loss
45 Ellipsis Polarius Credit Fund I EUR EUR

-0.7%

45 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

47 Pharus SICAV - Absolute Return A EUR

-0.7%

47 GAM Star Emerging Market Rates EUR Acc EUR

-0.7%

49 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

-0.8%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 0.9% 0.6% -0.2% 0.0%
2016 2.0% -0.1% 2.7% 0.1% -0.8%
2015 0.3% 5.1% -1.9% -3.0% 0.3%
2014 5.4% 1.9% 2.5% 0.2% 0.7%
2013 3.3% 0.1% 0.3% 0.7% 2.2%
2012 13.1% 5.7% -0.8% 4.0% 3.7%
2011 -2.5% 0.9% 0.3% -4.4% 0.8%
2010 3.1% 2.8% -0.3% 1.5% -0.8%
2009 3.7% 0.0% -0.8% 3.4% 1.1%
2008 -7.8% -1.8% -2.0% -3.1% -1.1%
2007 -1.1% -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date13/04/2007
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU0291569647

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).