Pure Equity

Pure Equity

OBJECTIVE

The investment objective of the Fund is to achieve long-term appreciation principally through value investing in the major equity markets.
There is no guarantee that the Fund will achieve its investment objective.

STRATEGY

The Fund will seek to achieve its investment objective by investing most of its assets in equity securities listed or traded on major exchanges.

Fund Information

Inception DateBase Currency
 17th July 2018Euro (€)

Fund Identifiers

ISIN
IE00BD5KFR71

Investment Minimums

Initial Investment
€100,000

Account Features

Dealing Day
1st and 15th day of each calendar month

MONTHLY PERFORMANCE

   20182019                                                                                
JAN 4.743%  
FEB 1.722%  
MAR 2.411%  
APR 3.568%  
MAY  -4.107% ⇩  
JUN 3.166%   
JUL -2.509% ⇩  
AUG  -2.285%  
SEP  2.634 
OCT 0.742%   
NOV 5.77%   
DEC0.434%   
Total0.434% 16.94%  
Subscription FeeManagement FeeInvestment Management FeePerformance FeeExit Fee
N/A

0.1% of NAV up to Fund size of €50M

0.05% of NAV of the Fund assets in excess of €50M

1.3% of NAV15% of the amount by which the NAV per Share has exceeded the NAV Target Per Share0%

FUND ADMINISTRATOR

CACEIS Ireland Limited

CUSTODIAN

CACEIS Bank, Ireland Branch

AUDITORS

Deloitte

INVESTMENT MANAGER

Praude Asset Management Limited

AIFM & COMPLIANCE

European & Global Investments Limited

 

PAM strongly suggests that the investor should carefully consider the Fund’s investment objectives, risk factors, fees and eligibility before taking any investment decision. All relevant information can be found in the Fund’s Prospectus and Offering Supplement, which may be obtained by contacting the administrators of the Fund who should provide you with a copy of the offering documents of the Fund. Investors should read all the official documentation carefully before investing. Investing involves risk, including the possible loss of principal.

Past performance may not be indicative of future results. Therefore, no current or prospective client should assume that the future performance of any specific investment, investment strategy or product made reference to directly or indirectly on this website will be profitable or equal to corresponding indicated performance levels. Different types of investments involve varying degrees of risk. No client or prospective client should assume that any information presented and/or made available on this website serves as a substitute for personalized individual advice.

Key Fund Facts

1. The net change from previous NAV.

2. As at last NAV date.


Official Documentation

Annual Report 2018

Information

For more information about the fund please contact us as follows:

Tel:         +356 2137 4313

Email:     clients@praude.com.mt

PRAUDE ASSET MANAGEMENT LTD IS AUTHORISED AND REGULATED BY THE MALTA FINANCIAL SERVICES AUTHORITY TO PROVIDE INVESTMENT SERVICES AND TO HOLD AND CONTROL CLIENTS' MONEY AND ASSETS