Rouvier Evolution C

Select your share class :

NAV at 13/11/2019

124.90 €

YTD

+12.0 %

Performance since inception (cagr)

+3.3 %

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

Balanced fund

Objectives

  • to optimise, over a period of at least five years, the risk-return profile relative to global stock markets.

Investment universe

  • equities: focus on high-quality companies with strong and sustainable profitability and moderate expected market volatility;
  • bonds: high-quality issuers with good liquidity;
  • other: money market funds and cash.

Process

  • invest between 20% and 70% of assets in shares of listed companies, principally those traded on markets in OECD countries;
  • invest between 0% and 80% of assets in bonds with a minimum rating of BBB-, a maximum of 10% in bonds with a rating below BBB-, a maximum of 10% in unrated bonds and a maximum of 10% in UCITS;
  • equity exposure between 0% and 70% after use of derivatives.

 

Evolution of funds

Past perfomance is no indication or guarantee of future performance.

Fund Management Team

Characteristics

Number of units 231 926
Sub-fund net assets 46 701 615 €
ISIN Code LU1100077103
Dividend policy Accumulation
2018 Expense Ratio 1.94%, of which 1.6% management fee
Entry fee 3 % (maximum - Not earned by Rouvier Associés)
Exit fee Nil
Performance 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
2018 2017 2016 2015 2014 2013
-12.6% 8.0% 7.7% 0.6% 1.3% 8.2%
  Rouvier Evolution C
Since the beginning of the year 12.0%
On 1 rolling year 5.2%
On 3 rolling years 11.9%
On 5 rolling years 15.8%
On 10 rolling years -
Since the beginning (cumulated) 24.9%
Since the beginning (annualised) 3.3%

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.