• Aiming to achieve superior long-term risk adjusted returns
  • Medium-term time horizon
  • Investing primarily in European equities and equity related securities
  • Conviction investing using bottom-up stock-picking with high active weight of 80%+ and tracking error target of 6%
  • Flexible, opportunistic, and pragmatic approach, with no sector/country bias and style/market cap agnostic
  • Using a macroeconomic overlay to support sector positioning
  • Investment team focus on four strategic themes which provide a strong base for investment opportunitie

The Fund will invest in European equities and equity related securities selected by the Investment Manager. The Fund’s unit value is likely to fluctuate due to a variety of factors such as a change in the portfolio’s holdings, macroeconomic changes, political transformation and legal and tax legislation.

The main risks are detailed in the Fund's prospectus and listed below:

  • Equity Risk
  • Market Risk
  • Currency Risk
  • Counterparty Risk
  • Liquidity Risk
  • Performance and Capital Loss Risk

 


Performance

*Inception date of Fund is 26/01/2015
*Sources : Bloomberg

Performance (28/02/2019) YTD1 Month3 Months6 Months1 Year2 YearsSince Inception
Eleva European Selection I EUR 11.85% 4.12% 5.40% -2.08% -1.00% 11.20% 27.14%
Stoxx Europe 600 NR 10.74% 4.15% 4.70% -1.75% -1.05% 6.36% 12.00%

 

Past performance is not a guarantee of future results and no assurance can be given that capital initially invested will be preserved. Reference to an Index is made for comparison purposes only.


Fund Data

Key Information (28/02/2019)
Fund Size 3,324 €(mn)
Benchmark STOXX Europe 600 Net Return EUR
Bloomberg ELVESIE LX
ISIN Class I LU1111643042
Legal Status SICAV - UCITS V
Country Luxembourg
Custodian Brown Brothers Harriman (Luxembourg) S.C.A

 

ISIN CodeClass NameCurrencyNavNav Date
LU1111642580 Eleva European Selection - Class A1 acc. USD 135,41 19/03/2019
LU1111643042 Eleva European Selection - Class I acc. EUR 1315,58 19/03/2019
LU1111642820 Eleva European Selection - Class A2 acc. EUR 111,82 19/03/2019
LU1543705286 Eleva European Selection - Class A1 acc. EUR 103,94 19/03/2019
LU1111642408 Eleva European Selection - Class A1 acc. EUR 129,56 19/03/2019
LU1920210736 Eleva European Selection - Class H1 acc. USD 1008 19/03/2019
LU1111643638 Eleva European Selection - Class I acc. EUR 1051,14 19/03/2019
LU1111643125 Eleva European Selection - Class I acc. USD 1293,55 19/03/2019
LU1140883403 Eleva European Selection - Class I2 acc. EUR 1281,91 19/03/2019
LU1148156323 Eleva European Selection - Class R acc. USD 113,22 19/03/2019
LU1716217044 Eleva European Selection - Class R acc. EUR 101,28 19/03/2019
LU1737657111 Eleva European Selection - Class I2 acc. EUR 956,02 19/03/2019
LU1920210579 Eleva European Selection - Class H1 acc. EUR 1114,62 19/03/2019
LU1111643471 Eleva European Selection - Class I acc. GBP 1077,21 19/03/2019
LU1111643802 Eleva European Selection - Class R acc. GBP 123,48 19/03/2019
LU1111642663 Eleva European Selection - Class A1 acc. CHF 126,01 19/03/2019
LU1111643398 Eleva European Selection - Class I acc. CHF 1093,58 19/03/2019
LU1148164426 Eleva European Selection - Class R acc. CHF 112,5 19/03/2019
LU1111643711 Eleva European Selection - Class R acc. EUR 130,65 19/03/2019


Literature