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