Focus Generation

A portfolio of European long-term, value-creative business models.

  • 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. 

Net Asset Value and Performance
  ISIN CODE nav Date
I Share LU1377736357 254.27 19/12/2016
P Share LU1377722647 224.60 19/12/2016
J Share LU1377741514 1,1190.16 19/12/2016

(*): Inception: June 13, 2005.
Index data : DJ Stoxx 600 Net Return. 
Information concerning the DJ Stoxx 600 Index is available on 
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.

Information and Legal Documents

Bloomberg Ticker

ISIN Codes:
I Share: LU1377736357
P Share: LU1377722647
J Share: LU1377741514

Currency: Euro

European Equities

PEA & life insurance

Regulatory Documents:
Prospectus (FR)
KIID I Share
KIID P Share
KIID J Share
Notice to shareholders (FR)
Annual Report 2017 (FR)
Half-year Report 2018 (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

Legal Structure
Open-ended, Luxembourg based subfund of the FOCUS FUNDS SICAV, UCITS V compliant

Fund authorized in France 

Fund authorized in Switzerland 
Legal Representative

Carnegie Fund Services SA
11, rue du général Dufour
1204 Geneva, Switzerland