Phitrust Active Investors
Net Asset Value
“Investing in European companies to become a positive player in society and engage in tackling major environmental and social challenges”
Phitrust Active Investors Europe is a mutual fund for shareholder engagement focused on impact. Its objective is to outperform the DJ Eurostoxx index (dividends reinvested) by a selection of European listed companies seeking a positive societal impact thanks to an innovative, sustainable and responsible strategy in the environmental and social fields, as well as governance adapted to these issues. This objective involves an analysis of companies’ activities, their commitment, the assessment of key ESG criteria and dialogue to improve the societal impact of companies in the portfolio.
EUROSTOXX dividendes réinvestis-8,39%
EUROSTOXX dividendes réinvestis+12,55%
EUROSTOXX dividendes réinvestis+3,67%
EUROSTOXX 50 dividendes réinvestis+6,42%
EUROSTOXX 50 dividendes réinvestis+4,01%
EUROSTOXX 50 dividendes réinvestis+18,72%
EURO STOXX Mid-
Past performances have no bearing on future performances and are not consistent over time.
The Phitrust Active Investors Europe Fund invests in equities of European listed companies of small, medium and large market capitalisation. The portfolio is made up of at least 90% of Eurozone equities. The Fund’s objective is to outperform the DJ Eurostoxx dividends reinvested index by selecting companies seeking a positive environmental and societal impact.
The methodology for quantitative management of extra-financial information processing is done in three stages:
1. the determination of the key impact indicators for the range of companies,
2. the analysis and quantification of these impact criteria,,
3. a strategic allocation that leads to the over/underweighting of each mutual fund security and the selection of an optimal portfolio.
The selected companies must adhere to key impact criteria, evidence of their commitment to being a strong positive contributor to people and the planet, such as membership in the UN Global Compact, a good appreciation of their environmental policy through the Carbon Disclosure Project (CDP), societal impact initiatives targeted at disadvantaged populations, etc. The companies must also commit to the United Nations Sustainable Development Goals (SDGs) and their activities must play a significant role.
Monitoring these impact indicators and controversial issues within the ESG environmental, social and governance areas allows us to have a constructive dialogue with the companies to whom we propose ESG improvements that will have a real impact on their sustainability, the creation of value and therefore ultimately on the rise of their share price.
Phitrust Active Investors
Type: mutual fund
Category : Eurozone countries listed shares
Custodian: RBC Investor Services Bank S.A.
Assignment of results: Capitalised (C Share)
Recommended investment period: More than 5 years
Valuation frequency: Daily at closing price
Benchmark: DJ Euro Stoxx dividends reinvested
Ongoing charges: 2.49% including tax of the net assets per annum (of which 2% management fees)
Entry fee: Maximum 3% of which 1% is paid to the Phitrust Endowment Fund to finance the support and follow-up of philanthropic and solidarity projects
Exit fee: None
CODE ISIN : FR0007037130
Minimum investment: 1 share
Fractioning of shares: No
Subscription value date: D+3
Date of surrender value: D+3
|Key Investor Information|
■ Denis Branche
■ Simon Mauffrey
Phitrust Active Investors Europe
→ Be a responsible and engaged minority shareholder in accordance with their principles, voting policy, commitments and regulatory obligations
→ Seek to have a positive impact on social and environmental practices through shareholder dialogue and the evolution of governance
→ Invest in the leading companies of tomorrow for a better market valuation
→ Analyse the topics and controversies affecting the investment universe from within the investor community
→ Exchange ideas about ESG topics with the directors of listed companies
→ Participate in Phitrust initiatives: collective actions, public initiatives in Annual General Meetings
|Phitrust Active Investors Europe (C)||Morningstar||NAV78.99||2018-8,02%||Monthly factsheet||KIID|
How can I subscribe?
You can subscribe to our UCITS directly from your bank or through your regular financial advisor. To subscribe, simply indicate to your correspondent the ISIN code of the corresponding UCITS.
PHITRUST ACTIVE INVESTORS EUROPE
Isin Code (C Share) : FR0007037130