Rouvier Evolution C

Select your share class :

NAV at 13/10/2017

123.75 €

YTD

+4.8 %

Performance since inception (cagr)

+4.5 %

Risk level
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

International equity fund with systematic hedging

Objectives

  • establish permanent protection against sharp falls in the market
  • generate, over a time-frame of at least five years, a combination of risk and return better than that of the main global indices

Investment universe

  • international companies with strong and sustainable profitability

Process

  • buying at a discount to intrinsic value
  • supporting the investment portfolio with systematic hedging against market fluctuations

 

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 259 229
Sub-fund net assets 57 187 454 €
ISIN Code LU1100077103
Dividend policy Accumulation
2016 Expense Ratio 2.24%, of which 1.6% management fee
Entry fee 3 % (maximum)
Exit fee Nil
Custodian Banque de Luxembourg
Valuation Daily
Administrator EFA
Advisable holding period Over 5 years
UCITS creation date 21/12/2012

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.rouvierassocies.com or free of charge on demand from the company’s head office.

Annual performance
Rouvier Evolution C
2016 2015 2014 2013
7.7% 0.6% 1.3% 8.2%
  Rouvier Evolution C
Since the beginning of the year 4.8 %
On 1 rolling year 10.8 %
On 3 rolling years 17.9 %
On 5 rolling years -
On 10 rolling years -
Since the beginning (cumulated) 23.8 %
Since the beginning (annualised) 4.5 %

Legal notices

The information presented above does not represent either an offer for sale or investment advice. For full information on strategy, fees, all risks and the recommended investment period, please refer to the prospectus, KIID and other regulatory information available on our website www.rouvierassocies.com or free of charge on demand from the company’s head office.