PAM Select

PERF YTD : 10.3%
VL (11/26/2021) : 199.77€
ISIN : FR0010652479
The principle is to invest in MEDIUM-SIZED EUROPEAN COMPANIES (typical market cap: €1bn to €4bn), who are often LEADERS IN GLOBAL MARKETS (and therefore have an international footprint). And as we have a preference for buoyant businesses, they often boast a MOMENTOUS GROWTH RATE. Although we prefer long-term investors, we have a duty to guarantee liquidity on the first request, which is why the fund cannot invest more than 25% of its assets in companies with market caps below €500m; and to guarantee management stability, IT WILL BE CLOSED WHEN IT REACHES €350M IN ASSETS UNDER MANAGEMENT.
PERFORMANCE Origin 2015 2016 2017 2018 2019 2020 2021 YTD
PAM SELECT 99,8% 16,8% 4,2% 17,7% -22,7% 29,6% 2,5% 10,3%
DJ EUROSTOXX (DR) 97,7% 10,3% 4,1% 12,6% -12,7% 26,1% 0,2% 17,4%
DELTA 2,1 pt 6,5 pts 0,1 pt 5,1 pts -9,9 pts 3,5 pts 2,3 pts -7,1 pts

 

 

* fund created on August 11, 2008 / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance.

Fees

Management commission:
2,4%

Performance fee:
10% above 5%

High Watermark :
Yes

Entry fee:
Maximum 2% according to distributor

Exit fees:
None

Characteristics

Depositary:
CACEIS BANK

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Daily

PEA Eligibility:
Yes

Risk level:

PAM Small Companies

PERF YTD : 11.7%
VL (11/26/2021) : 229.55€
ISIN : FR0013079266
“SMALL” EUROPEAN COMPANIES (by which we mean caps of a few hundred million euros) boast a degree of AGILITY which often allows them to be more INNOVATIVE and post HIGHER GROWTH RATES than more established businesses. Our fund seeks to leverage the momentum by investing in such companies (typical market cap: €200 to €800m), while steering clear from so-called “micro-caps” (under €100m). And although here, we are also looking for long-term investors, we still have a duty to guarantee liquidity on the first request. The fund can therefore not invest more than 75% of its assets in companies with caps below €500m, and to guarantee management stability, IT WILL BE CLOSED WHEN IT REACHES €100M IN ASSETS UNDER MANAGEMENT.
PERFORMANCE 2016 * 2017 2018 2019 2020 YTD 2021
PAM SC/SIB 13,4% 22,1% -27,9% 31,8% 12,1% 11,7%
DJ EUROSTOXX (DR) 4,1% 12,6% -12,7% 26,1% 0,2% 17,4%
DELTA 9,3 pts 9,5 pts -15,2 pts 5,7 pts 11,9 pts -5,7 pts

 

* funds created on 1 February 2016 / The figures given refer to past years,
past performance is not a reliable indicator of future performance

Fees

Management commission:
2,4%

Performance fee:
10% above 7%

High Watermark:
Yes

Entry fees:
Maximum 2% according to distributor

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Classification:
FCP Actions de la Communauté Européenne

Valuation:
Daily

Risk level:

PAM Cloud Revolution

*PERF YTD : NA
VL (11/24/2021) : 112.24€
ISIN : FR0014003LU3

PAM Cloud Revolution is a concentrated global equity fund invested in the transition of the economy towards the Cloud. This is a unique configuration, focused on hyper-growth, which has allowed the emergence of new leaders, driven by a structural transformation of the economy.

* fund created on July 07, 2021 (initial NAV 100€) / The figures quoted relate to past years,
past performance is not a reliable indicator of future performance

Fees

Management commission:
1.8%

Performance fee:
10% above 7%

High Watermark:
Yes

Entry fees:
Maximum 2% according to distributor

Exit fees:
None

Caracteristics

Depositary:
CACEIS BANK

Valuation:
Daily

Risk level: