• 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 opportunities


Performance

Performance (29/12/2017) YTD1 Month3 Months6 Months1 Year2 YearsSince Inception
Eleva European Selection I EUR 16.48% 1.79% 2.16% 7.41% 16.48% 15.88% 29.00%
Stoxx Europe 600 NR 10.58% 0.72% 0.57% 3.30% 10.58% 12.49% 13.34%

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 (29/12/2017)
Fund Size 2,607 €(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
LU1111643711 Eleva European Selection - Class R acc. EUR 132.56

15/01/2018

LU1111643042 Eleva European Selection - Class I acc. EUR 1333.27

15/01/2018

LU1111642663 Eleva European Selection - Class A1 acc. (hedged) CHF 129.28

15/01/2018

LU1111642580 Eleva European Selection - Class A1 acc. (hedged) USD 134.29

15/01/2018

LU1111642408 Eleva European Selection - Class A1 acc. EUR 132.27

15/01/2018

LU1111643802 Eleva European Selection - Class R acc. (hedged) GBP 124

15/01/2018

LU1148164426 Eleva European Selection - Class R acc. (hedged) CHF 114.61

15/01/2018

LU1111642820 Eleva European Selection - Class A2 acc. EUR 114.86

15/01/2018

LU1111643398 Eleva European Selection - Class I acc. (hedged) CHF 1114.81

15/01/2018

LU1111643125 Eleva European Selection - Class I acc. (hedged) USD 1275.78

15/01/2018

LU1111643638 Eleva European Selection - Class I dis. EUR 1081.03

15/01/2018


Literature