Performance


Portfolio

In all, a universe of less than 250 companies:

Geographically, Asia, particularly India and China

Sectorally the values linked to consumption (distribution, tech, cosmetics...)

A bias towards growth (growth, as opposed to value)

Large caps (see table)

I.e. usually 'expensive' stocks (P/E up to 50 x...)

Siddhartha-AM Sustainable exhibitions on 30/04/2021 :

Main holdings
Reliance Industries Ltd 5.1%
JD.Com Inc 4.4%
Yandex NV 4.3%
Trip.com Group Ltd 4.3%
X5 Retail Group NV 4.2%
RLX Technology Inc 4.1%
Alibaba Group Holding Ltd 4.1%
China Mobile Ltd 3.5%
Tencent Holdings Ltd 3.1%
Tencent Music Entertainment Group 3.1%

Fund Characteristics

Legal Form: FCP Ucits V, international actions

Creation date: December 27th 2019

Currency: EUR

Valorization: Weekly on Thursday, VL calculated on D+1

Director/Custodian: Caceis Banque France

Subscriptions/redemptions: Caceis Bank. Orders on D-1, before 11:00 a.m.
Subscription at unknown price in number of units or in amount. Payment in D+2

I Class (EUR)

Minimum initial subscription: 1 share

ISIN Code: FR0013443124

Financial management fees: 1,20% w/ tax

Outperformance fee: 20% > Benchmark (MSCI Emerging Market Net Total Return in EUR) with HWM

R Class (EUR)

Minimum initial subscription: 1 share

ISIN Code: FR0013443090

Financial management fees: 2,20% w/ tax

Outperformance fee: 20% > Benchmark (MSCI Emerging Market Net Total Return in EUR) with HWM

D Class (USD)

Minimum initial subscription: 1 share

ISIN Code: FR0013443116

Financial management fees: 2,20% w/ tax

Outperformance fee: 20% > Benchmark (MSCI Emerging Market Net Total Return in USD) with HWM