European equity fund (eligible for PEA accounts)

Clartan Europe

Class C
Risk level
1
2
3
4
5
6
7
SFDR Article 8
€312.04
NAV at 06/12/2024
-3.7%
YTD
+5.4%
Performance since inception (cagr)

Objectives

  • Fund eligible for PEA accounts
  • Generate better performance than the main European indices over a period of more than 5 years

Investment universe

  • Companies registered in a member state of the European Union or the European Economic Area (at least 75% of the fund), with a maximum of 25% invested in companies registered and listed in other Council of Europe member states 

Strategy

  • Selecting stocks with the potential to outperform the market over the medium term

Démarche ESG

Exclusions

Sectoral
Non-conventional arms, tobacco, non-therapeutic cannabis, pornography, gambling, thermal coal.

Behavioural
Major controversies relating to the environment, society, governance, business ethics or products.

Best-in-Class

ESG requirement

>50% of net assets in equities and bond with the best ratings (A+, A-, B+).
72% at 31st October 2024

Engagement

Voting at AGMs
Voting at least 50% of shares held.

Dialogue
Engagement in dialogue with management bodies on ESG issues.

Team

Olivier Delooz
Olivier Delooz
Chief Operating Officer, Partner, Fund manager
Marilou Goueffon
Marilou Goueffon
Fund manager
Elizabeth de Saint Leger
Elizabeth de Saint Leger
Partner, Fund manager

Performances

Annual performance

2003
+16.1%
2004
+15.4%
2005
+23.2%
2006
+19.2%
2007
+2.4%
2008
-34.2%
2009
+40.5%
2010
+13.5%
2011
-22.0%
2012
+26.4%
2013
+23.8%
2014
+3.6%
2015
+5.7%
2016
+4.5%
2017
+8.7%
2018
-22.6%
2019
+26.0%
2020
-12.0%
2021
+13.6%
2022
-10.1%
2023
+15.3%

Cumulative performance

YTD
-3.7%
1 year
-0.3%
3 years
+3.3%
5 years
+1.2%
10 years
+16.6%
Inception
+212.0%

Annualized performance

1 year
-0.3%
3 years
+1.1%
5 years
+0.2%
10 years
+1.5%
Inception
+5.4%
Past perfomance is no indication or guarantee of future performance.

Risks

Risque actions
Lorsque les marchés actions reculent, la performance du fonds peut être impactée négativement.
Risque de perte en capital
Le capital investi peut être perdu.
Risque de change
Dans le cas d’investissements dans des actifs libellés dans des devises différentes de la devise de référence du fonds, ce dernier peut être affecté par toute fluctuation des taux de change.

Characterisctics

Number of units
203,650
Sub-fund net assets
€68,615,101
ISIN Code
LU1100076808
Dividend policy
Capitalisation
Custodian
Banque de Luxembourg
Valuation
Daily
Administrator
EFA
Advisable holding period
Over 5 years
UCITS creation date
21/05/2003

Fees

Management fees and other administrative or operating costs
2,10 %, of which 1,80 % management fee
Entry fee
3 % (maximum - Not earned by Clartan Associés)
Exit fee
Nil
Performance fee
Nil

Documentation

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.clartan.com or free of charge on demand from the company’s head office.