THE INDOSUEZ FUNDS RANGE

Transcription

1 THE INDOSUEZ FUNDS RANGE DATA AS OF 29 th MARCH 2018 Distribution Contacts CA Indosuez (Switzerland) S.A. Christophe Lhote Global Head of Investment Funds CA Indosuez Wealth (Europe) Eric Grandjean Head of Investment Funds CA Indosuez Wealth (France) Anne-Charlotte Hédoire Head of Investment Funds CFM Indosuez Wealth Frédéric Durand Head of Investment Funds CA Indosuez Wealth (Asset Management) Contacts Sébastien Alusse Chief Executive Officer Astrid Cabañas Fund Administration Manager Cécile Leick Fund Reporting Officer DISCLAIMER This document does not constitute and should neither be considered as an offer of purchase or subscription, nor as a solicitation to buy shares of Indosuez Funds. The value of investments and any income from them may go down as well as up, and an investor may not get back the amount invested. Past performance is not necessarily an indicator of future performance. Before investing you should read the Key Investor Information Document (KIID). Regulatory documents (KIID and prospectus) are available on demand at CA Indosuez Wealth (Asset Management) 31/33, avenue Pasteur L-2311 Luxembourg, Grand-Duché de Luxembourg, Tel. : Fax : R.C.S Luxembourg B The prospectus for Switzerland, key investor information, articles of association and annual and half-yearly reports may be obtained free of charge by making a request to the representative for Switzerland CACEIS (Switzerland) SA, Route de Signy 35, CH-1260 Nyon. The payment agent for Switzerland is CA Indosuez (Switzerland) SA, 4 Quai Général-Guisan, 1204 Genève.

2 FLEXIBLE Defensive EUR (ex Strategy 30 EUR) P : LU PX : LU C : LU CX : LU M : LU Wealth management solution for cautious investors accepting low equity risk Flexible management across all asset classes with maximum 30% P 08/12/ % -1.53% -0.22% -0.03% 1.77% 35 M E 10% MSCI Daily Net TR Europe Euro + 10% MSCI Daily TR Net World Ex Eur + 50% Bloomberg Barclays Series-E Euro Govt 1-10 Yr Bond Index + 30% EONIA Total Return % 0.59% 2.80% 2.10% - Defensive USD (ex Strategy 30 USD) P : PX : M : LU LU LU Wealth management solution for cautious investors accepting low equity risk Flexible management across all asset classes with maximum 30% P 08/12/ % -0.58% 3.06% 3.85% 1.62% 28 M $ 20% MSCI Daily TR Net World USD + 50% Bloomberg Barclays Series-E US Govt 1-10 Yr Bond Index + 30% US LIBOR 3M % 2.94% 6.56% 1.71% - Balanced EUR (ex Strategy 60 EUR) P : LU PX : LU C : LU M : LU MX : LU Wealth management solution for investors with low risk aversion Flexible management across all asset classes with maximum 60% P 08/13/ % -2.18% -0.59% -0.10% 3.59% 126 M E 20% MSCI Daily Net TR Europe Euro + 20% MSCI Daily TR Net World Ex Eur + 40% Bloomberg Barclays Series-E Euro Govt 1-10 Yr Bond Index + 20% EONIA Total Return % 0.30% 4.10% 3.86% - Balanced USD P : LU Wealth management solution for investors with low risk aversion Flexible management across all asset classes with maximum 50% P 03/15/ % K $ 40% MSCI Daily TR Net World USD + 40% Bloomberg Barclays Series-E US Govt 1-10 Yr Bond Index + 20% US LIBOR 3M TOTAL RETURN Navigator P : LU PX : LU M : LU MX : LU A global multi-strategy fund that uses a systematic trading model to identify macro trends in equity and fixed income markets. The objective is to generate a positive absolute performance in all market environments : both falling and rising. The fund can go net short equities P 09/07/ % -2.10% 0.06% % 319 M E Mifid Profile : Informed investors M Class concerns any investor having signed a paid advisory mandate with an entity of the Crédit Agricole group or investing a minimum of 100,000 Euros or the equivalent amount in another currency, as well as any investor specially approved by the Company s Board of Directors

3 Tactical Index P : LU M : LU Defensive portfolio to lower correlation to equities This is an absolute return fund which aims to generate a positive return regardless of the market conditions by using option strategies. It is uncorrelated to European equity markets and exhibits low volatility thanks to a rigorous risk management. Reference currency : EUR P 01/09/ % -1.52% -0.37% M E Mifid Profile : Informed investors EQUITY Europe Opportunities P : LU PX : LU M : LU MX : LU Search for return through dynamic themes (population ageing, consumption, return to the shareholder, etc.) Core portfolio, strong quality bias / Invested in all capitalisations and styles Conviction management (around 60 stocks) among companies established and/or active in Europe P 09/05/ % -3.33% 2.11% -1.33% 11.92% 277 M E MSCI Europe Net Return EUR Index % -0.43% -4.10% 10.23% - Europe Value P : LU PX : LU M : LU MX : LU Solid track record since inception Contrarian approach, conviction management (less than 50 stocks) Looking for undervalued stocks vs. their intrinsic value (stocks that are out-of-favor in the short term or stocks with an under-appreciated growth potential) Avoid Value traps by identifying catalysts for a re-rating (e.g. restructuring, management changes, macro-economic improvement...) Exposure to the European economic recovery P 06/03/ % -4.11% 1.09% -1.20% 11.64% 95 M E MSCI Europe Value Net Return EUR Index % -0.78% -7.93% 10.48% - Europe Growth P : LU M : LU Search for return through quality companies with strong growth in Europe 50 to 70 stocks in companies established and/or active in Europe Wide sector diversification Current themes: healthcare, information technologies, etc. P 10/20/ % -5.03% -0.30% % 93 M E MSCI Europe Growth Net Return Index % -0.08% 28.32% 10.70% - Switzerland Opportunities P : LU M : LU Focus on the Swiss market Around 40 stocks, quantitative and qualitative selection Mainly healthcare and finance sectors, strongly represented in Switzerland Focus on dividends Reference currency CHF P 12/18/ % -4.91% 5.26% 9.62% 11.40% 48 M CHF MSCI Switzerland 10/40 Index Net Return Index % 6.99% 8.25% 11.30% - America Opportunities P : LU PX : LU M : LU MX : LU Focused on structural themes: healthcare without patents, e-commerce and online payments Core portfolio / Invested in all capitalisations, with a large-cap bias, and all styles Around 60 stocks in companies established and/or active in the United States P 09/05/ % -1.30% 16.60% 28.68% 15.49% 174 M $ MSCI USA Net Return USD Index % 13.37% 29.83% 11.71% -

4 America Small & Mid caps P : LU PX : LU C : LU M : LU MX : LU A stock picking fund with a focus on small & mid-caps A rigorous fundamental and proprietary quantitative approach is applied to select stocks Domestic bias / Benefiting from a strong M&A environment The fund is exposed to long term themes such as disruptive technologies (mobile internet, big data, robotics, cyber-security), silver age (healthcare equipment, facilities, retirement planning), new consumer & lifestyle trends (low cost, leisure society, aesthetics), the American manufacturing renaissance P 06/03/ % 1.37% 19.56% 26.26% 13.58% 66 M $ Russel 2000 Net Total Return Index % 11.37% 23.95% 13.65% - Asia Opportunities P : LU PX : LU M : LU MX : LU Excellent track record since 2010 Core portoflio in Asia ex Japan equity markets / around 60 stocks Theme approach (IT leaders in North Asia, domestic consumption, infrastructure in ASEAN countries, healthcare development, etc.) P 09/05/ % -0.39% 23.41% 22.95% 13.41% 254 M $ MSCI Asia ex Japan Net Return USD Index % 25.61% 24.70% 11.79% - Asia Small & Mid Caps P : LU PX : LU M : LU MX : LU The portfolio focuses on Asian caps mostly within USD 2 8 bn Around 70/90 stocks. Complementary to the Asia Opportunities fund : invest in the future market leaders, tap into the next growth generation P 12/12/ % 2.49% 16.55% % 171 M $ MSCI AC Asia Ex Japan Mid Cap USD Net Index % 22.42% % - Japan Opportunities P : LU M : LU Fund of funds invested in the Japanese market / Track record since 2007 Without sector or capitalisation bias Around 8 to 15 funds selected on a quantitative and qualitative basis Reference currency JPY P 06/06/ % -8.78% 9.82% 3.31% 14.99% 1,517 M MSCI Japan Net Return JPY Index % 13.39% 9.82% 13.42% - Global Trends P : LU PX : LU C : LU M : LU MX : LU Investment solution that is complementary to traditional global funds Investments targeted on several major societal trends (demographic growth, innovation, climate change and the major challenges of the 21 st century) Allocation made up of funds and stocks P 05/13/ % 0.04% 12.08% % 115 M $ MSCI World Net Usd Index % 11.75% % -

5 FIXED INCOME Short Term EUR P : LU PX : LU C : LU M : LU MX : LU Alternative to EUR money-market funds with a 1-year horizon Use of different performance drivers (geographical regions, sectors, types of issues) Objective : positive performance at a 3-month moving average P 06/06/ % -0.16% -0.17% -0.23% 0.12% 233 M E Eonia Capitalized % -0.36% -0.86% 0.02% - Mifid Horizon : Short term Short Term USD P : LU PX : LU C : LU M : LU MX : LU Alternative to USD money-market funds with a 1-year horizon Use of different performance drivers (geographical regions, sectors, types of issues) Objective : positive performance at a 3-month moving average P 06/06/ % 0.41% 1.29% 2.67% 0.12% 83 M $ - Libor 1 month % 1.30% 2.16% 0.05% Mifid Horizon : Short term Corporate Bonds EUR P : LU PX : LU M : LU MX : LU Search for return through private-sector bonds in EUR Investment horizon 3 years Investments only in credit with a major focus on issuer quality, search for carry P 10/21/ % -0.73% 1.68% 3.61% 0.88% 547 M E Bloomberg Barclays Euro Corporate Bonds 1-5 Yr Total Return Index Unhedged EUR % 0.76% 3.25% 0.84% - Corporate Bonds USD P : LU M : LU Search for return through private-sector bonds in USD Investment horizon 3 years Investments only in credit with a major focus on issuer quality, search for carry P 02/02/ % -0.51% 1.84% 5.18% 0.69% 225 M $ Bloomberg Barclays US Corporate 1-5 Yr Total Return Index Value Unhedged USD % 0.78% 4.55% 1.13% - Fixed Income EUR P : LU PX : LU M : LU MX : LU Opportunistic approach in the bond market, aiming for positive return in all market configurations (use of derivatives, non-benchmark bets) Structurally more volatile than Corporate Bonds EUR Performance drivers (active duration management (-2/+10), IG and HY credit, emerging HC/LC bonds, relative values) Recommended investment horizon : 3 years P 06/06/ % -0.44% 2.75% 3.94% 2.33% 497 M E Bloomberg Barclays Series-E Euro Govt 1-10 Yr Bond Index % 1.87% 3.06% 1.64% - Fixed Income USD P : LU PX : LU M : LU MX : LU Opportunistic approach in the bond market, aiming for positive return in all market configurations (use of derivatives, non-benchmark bets) Structurally more volatile than Corporate Bonds USD Performance drivers (active duration management (-2/+10), IG and HY credit, emerging HC/LC bonds, relative values) Recommended investment horizon : 3 years P 06/06/ % 0.07% 3.49% 10.30% 1.06% 324 M $ Bloomberg Barclays Series-E US Govt 1-10 Yr Bond Index % -0.16% 1.36% 1.78% -

6 Fixed Income CHF P : LU M : LU Opportunistic approach in the bond market, aiming for positive return in all market configurations (use of derivatives, non-benchmark bets) Performance drivers (active duration management (-2/+10), IG and HY credit, emerging HC/LC bonds, relative values) Recommended investment horizon : 3 years Reference currency CHF P 06/06/ % -0.16% 0.41% 0.08% 1.00% 38 M CHF Bloomberg Barclays Series-E Switzerland Govt 1-10 Yr Bond Index % 0.13% 0.68% 1.17% - Fixed Income Asia P : LU PX : LU M : LU MX : LU Search for return through emerging bonds in the Asian region Investment universe with an attractive carry (vs. EUR and US markets) Mainly private issues and, if necessary, interest rate hedging instruments Flexible duration management (0-7 years) P 06/06/ % -2.68% -0.54% 5.16% 1.72% 130 M $ The BofA Merril Lynch Asian Dollar Index % 1.66% 12.09% 1.45% - Asia Income P : LU PX : LU M : LU MX : LU An opportunistic approach to Asian debt with twin performance and payout objectives (non-guaranteed return of 4% a year, i.e. 1% a quarter). The fund invests principally in bonds, mainly corporate, investment grade or high yield and denominated in US dollars, selected following analysis on the basis of fundamental, technical and valuation-based criteria The portfolio is diversified by country, sector and issuer, with highyield issues capped at 40% ; its average duration is actively managed (0-7 years) P 09/07/ % -2.75% 1.87% % 117 M $ The BofA Merril Lynch Asian Dollar Index % 1.41% % - Fixed Income RMB P : LU M : LU MX : LU Bond strategy 100% invested in bonds denominated in renminbi (RMB) Government and private-sector issues in RMB Hedging of RMB risk if necessary P 04/21/ % 3.24% 12.01% % 135 M $ Markit iboxx ALBI China Offshore Investment Grade Total Return Index % 14.37% % - Mifid Profile : Informed investors Global Emerging Markets Bond Portfolio 2020 P : LU PX : LU M : LU MX : LU A buy & watch bond strategy A well diversified emerging markets bond portfolio with a final maturity date of 12/31/2020 offering an attractive and stable return over its lifetime Base currency USD Swing pricing 1% (buy/sell) as of 04/10/17 P 02/20/ % 0.81% 3.78% M $ Fixed Income Latin America P : PX : M : LU LU LU Diversified bond fund exposed to Latin America The fund invests mainly in USD fixed income instruments issued by companies based in Central and South America. The portfolio, whose the construction relies on top down views on the region and in-depth security selection, is flexible and diversified in terms of country, sector and rating allocation, as well as in term of duration. Reference currency : USD P 12/01/ % -1.06% M $ JP Morgan CEMBI Latin America Broad Index %