Funds

Focus One

A portfolio of Global value-creative business models assembled in a way to benefit from the cycle

Overview
  • The Fund makes concentrated investments in global multi-cap companies. 
  • The portfolio’s core holdings tend to operate in industries with attractive oligopolistic structure (strong barriers to entry), 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.
  • 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 is opportunistic and largely flexible/pragmatic. Our decision to purchase specific stocks is based on a systematic approach and long-term assessments (industry structure, business models, valuation); where and when we chose to look for them (sectors, styles, regions) is based on tactical factors such as our view of the capital cycle and the environment.
 
Net Asset Value and Performance
  ISIN CODE NAV DATE
I Share LU1333130448    
R Share LU1333130950    
 
   
   

(*) Inception I Share: January 22, 2016
Index data : MSCI World Net Returns.
Information concerning the MSCI World is available on https://www.msci.com/world  
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 share R are available upon request.

Information and Legal Documents


Bloomberg Ticker
FFCAPAI LX 


ISIN Codes
I Shares: LU1333130448
R Shares: LU1333130950

Currency: Euro

Category
International Equities

Regulatory Documents:
Download
Prospectus
KIID I Share
KIID R Share
Annual Report 2016 (FR)
Half-year Report 2017 (FR)
Articles of Incorporation Focus Funds SICAV

Subscriptions and Redemtpions
Cut-off 11am every Thursday at our Transfer
Agent : Caceis BL - Investor Services
Tel: +352 47 67 59 99
Fax: + 352 47 67 70 37
fds-investor-services@caceis.com

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

Fund authorized in France 

Fund authorized to Swiss
qualified investors 
Legal Representative

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