Ofi Invest France Equity PART I
Investors should be aware and prepared to accept that, for those Funds which have a sustainable management process, this process is based on the use of a proprietary model to determine the ESG score. There is a risk that this model may not be efficient. The performance of these Funds may therefore be below the management objective.Article 8
146.63 EUR
26/06/2015
145.92 MEUR
2.99 MEUR
- -2.47%
- 0.81%
- 24.22%
- 46.63%
Ofi Invest France Equity is primarily invested in French equities and takes a fundamental and active approach to fund management. The fund aims to outperform the SBF 120 NR* index over a recommended investment horizon of 5 years.
The investment philosophy that the fund managers have developed consists in performing an in-depth analysis of each company’s fundamentals in order to deduce its fair value for the medium/long term. Fair value is defined using two criteria: sustainable growth and value creation potential.
There is no pre-defined bias in favour of specific investment styles or sectors, instead the fund managers select stocks from any market segment and seek to spot the best opportunities for long-term investment, thus keeping portfolio turnover low.
The portfolio of between 40 and 70 stocks is the result of an interactive decision-making process during which each investment case is debated within the “Large Cap equities” team.
The fund is, at all times, 10% exposed to the shares of French VSEs (Very Small Enterprises), SMEs (Small and Medium-Sized Enterprises) or ISEs (Intermediate-Sized Enterprises).
The fund managers also undertake to invest some of the portfolio’s assets (at least 5%, at most 10%) in solidarity-based companies, i.e. those delivering a social benefit, that create or consolidate jobs by generating economic activity. For this purpose, they use the services of Habitat & Humanisme (property) – EHD - Terre de liens (property) - France Active Investissement.
* For more information: www.euronext.com
- AMF classification
- Euro Zone Equity
- Legal form
- FCP
- Inception date
- 26/06/2015
- Recommended investment horizon
- SRRI: SRRI is an indicator going from 1 to 7 and corresponding to increasing risk levels. Risk and performance category indicated in this document is subject to change. This category is determined by the application of a regulatory methodology. For more details about this methodology, please refer to the Key investor information document (KIID).
- N/A
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NET ASSET VALUE|146,63
-
CURRENCY|EUR
-
NAV DATE|04/12/2024
Historical Net Asset Values
- ISIN CodeFR0012584167
- Unit currencyEUR
- Agreement date06/12/2024
- Inception date26/06/2015
- First NAV date26/06/2015
- Valuation frequencyDaily
- Regulatory authority
- AMF classificationEuro Zone Equity
- UCITS V classification
- Legal formFCP
- Fund of funds Non
- Feeder Non
- Distribution policyAccumulation
- ‘PEA’ eligible Oui
- Maximum management fees0.90 %
- Maximum susbscription fees0.00 %
- Maximum redemption fees0.00 %
- Maximum subscription fees – non acquired1.00 %
- Maximum redemption fees– non acquired 1.00 %
- Outperformance fees
- CustodianSOCIETE GENERALE PARIS
- Administrative agentSOCIETE GENERALE PARIS
- Asset management companyOFI INVEST ASSET MANAGEMENT
- Subscription cut-off
- Subscription cut-off time12:00:00
- Redemption cut-off
- Redemption cut-off time12:00:00
- Settlement date
- Decimalisation2 decimals
- Terms of redemption
- Terms of subscription
- Minimum subscription amount0.00 EUR
- Minimum subscription units1.00
- Minimum initial subscription amount0.00 EUR
- Minimum initial subscription units500 000.00
30/07/2021 | 31/08/2021 | 30/09/2021 | 31/12/2021 | 28/02/2022 | 31/05/2022 | |
---|---|---|---|---|---|---|
SCR Market | 44.24 % | 44.34 % | 42.86 % | 46.25 % | 41.35 % | 39.25 % |
PnL interest Rate Down | 0.00 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % | -0.00 % |
PnL interest Rate Up | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
SCR Equity | 44.22 % | 44.28 % | 42.86 % | 46.25 % | 41.35 % | 39.25 % |
SCR Currency | 0.01 % | 0.01 % | 0.01 % | 0.00 % | 0.00 % | 0.00 % |
SCR Credit | 0.03 % | 0.07 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
SCR concentration | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
SCR Real Estate | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
The KIID must be provided to investors prior to any investment being made. Practical information, risk and reward profile and charges related to the investment in a fund are described in the fund’s KIID.
The figures mentioned cover past years. Past performances are not a reliable indicator of future performances. The investments mentioned herein are one way to capture financial market returns in exchange for a certain amount of risk. Invested capital and performances are not guaranteed, and there exists a risk of loss of capital.