FUNDS - Cadmos Guilé European Engagement Fund - Class A
Last update on: 28/10/2021

Cadmos Guilé European Engagement Fund - Class A

Investment Trusts
de Pury Pictet Turrettini & Cie S.A.
Asset Manager
Cadmos Fund Management

Fund data (Equity Fund)

Fund size

(as of 30/09/2021)

55.78 mil. EUR
Share class size

(as of 30/09/2021)

32.93 mil. EUR
ISIN LU0269642889
Fund price (as of 28/10/2021)
Offer n.s.
Bid 183.50 Euro

Growth (as of 28/10/2021) *

10 Years 121.00 %
5 Years 66.13 %
3 Years 58.25 %
1 Year 42.00 %
Current year 23.49 %
Benchmark DJ Stoxx 50 Return

* in Euro (€)

Master data of Funds
Launch date 19/10/2006
Available in BE, CH, FR, LU
Fund type Equity Fund
Kind of fund Sustainability and ethical funds / Sustainability-/ Ethical fund
Aim of investment The Fund invests in the most profitable European companies and aims to beat its benchmark by constantly researching and investing in companies for which value creation potential is significantly under-estimated by the market (high concentration and low turnover).
Investment strategy The Fund follows the "Buy & Care" strategy which is primarily built on solid fundamental analysis, shareholder engagement and ESG integration. The engagement process, conducted by the Foundation Guilé, aims to help companies show improvements on the 10 principles of the UNITED NATIONS GLOBAL COMPACT (UNGC).
Investment process The Fund invests in 30-40 European companies, which meet a set of financial criteria (return on capital, balance sheet structure, growth potential), a thorough analysis of their competitive advantages and offer attractive upside potential based on a valuation model. The engagement process conducted with all underlying companies, allows the portfolio manager to sharpen their convictions and to reasonably integrate ESG aspects into the valuation process.
Positive criteria none
Negative criteria for stocks and corporate bonds Ethical and Social:
- tobacco
- weapons/armaments

Negative criteria for government bonds n.s.
Research done by Inhouse and Fondation Guilé

This fund profile is aligned with the fund company.



*no exclusion but part of the analysis