A portfolio of European value-creative business models assembled in a way to mitigate the cycle
- The Fund makes concentrated investments in mid- and large-cap companies based in Europe.
- The portfolio’s core holdings tend to operate in industries with attractive oligopolistic structure, and benefit from unique and stable competitive advantages. They generally have consistently high returns on capital, with an ability to reinvest at attractive rates of return. This part of the investment universe consists of 150 European companies.
- Whilst a portion of the portfolio is invested in high Quality business models available at reasonable prices, these are hard to find consistently. We therefore complement this with a number of more traditional Value positions.
- The fund seeks a balance of investments across multiples sectors (from defensive to cyclical) so as to be able to protect capital through various economic environments.
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(*): Inception: June 13, 2005.
Index data : DJ Stoxx 600 Net Return.
Information concerning the DJ Stoxx 600 Index is available on www.stoxx.com
Other data : Focus AM.
Past performances are related to past years and are no guarantee of future performance. The recommended investment period is 5 years. This fund is not capital guaranteed. This Fund does not take ESG criteria into account. Information concerning P and J Shares are available upon request.
FOFGENI LX (ex FOCEURP FP)
I Share: LU1377736357
P Share: LU1377722647
J Share: LU1377741514
PEA & life insurance
KIID I Share
KIID P Share
KIID J Share
Annual Report 2016 (FR)
Half-year Report 2017 (FR)
Shareholder Notice (FR)
Articles of Incorporation Focus Funds SICAV
Subscriptions and Redemtpions
Cut-off 11am every trading day at our Transfer
Agent : Caceis BL - Investor Services
Tel: +352 47 67 59 99
Fax: + 352 47 67 70 37
Open-ended, Luxembourg based subfund of the FOCUS FUNDS SICAV, UCITS V compliant
Fund authorized in France
Fund authorized in Switzerland
Carnegie Fund Services SA
11, rue du général Dufour
1204 Geneva, Switzerland