Flossbach von Storch - Multi Asset - Defensive R
Flossbach von Storch (FCP domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: FCP

The investment objective of the Flossbach von Storch - Multi Asset - Defensive sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of investment risk. The investment strategy is based on a fundamental analysis of global financial markets. Investments are also selected on the basis of value criteria. The sub-fund invests its assets in securities of all types, among them equities, bonds, money market instruments, certificates, other structured products (e.g. reverse convertible bonds, option bonds, convertible bonds), target funds, derivatives, cash and fixed-term deposits. The equity quota is limited to a maximum of 35% of net subfund assets. Up to 20% of the sub-fund’s net assets may be invested indirectly in precious metals. No more than 10% of the sub-fund’s assets may be invested in other investment funds. The sub-fund can utilise financial instruments whose value is dependent on the future prices of other assets (“derivatives”) for hedging purposes or to increase its assets. Detailed information on the aforementioned (and/or further) investment opportunities of the Fund can be found in the current sales prospectus. In principle, investors may redeem their shares on any banking day in Luxembourg, with the exception of 24 and 31 December. The redemption of shares may be suspended in extraordinary circumstances if this is deemed necessary in the interests of investors. This sub-fund might not be suitable for investors planning to redeem their investments within a period of 3 years. The income from this share class will be reinvested.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
4
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 26/11/2020136.16
Morningstar categoryEUR Cautious Allocation - Global
CurrencyEUR
Distribution statusDistributing
ISINLU0323577923
Inception Date01/07/2015
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.62% of which 0.60% is paid to MeDirect
Fund management company
AddressFlossbach von Storch Invest S.A. 6, Avenue Marie-Thérèse Luxembourg L-2132 Luxembourg
Manager NameElmar Peters
Manager Start Date31/03/2016
Websitewww.fvsinvest.lu
Total Net Assets (mil)2,179.72 EUR (31/10/2020)
UCITSYes
AdministratorDZ PRIVATBANK SA

Documents

Prospectus
en 10/11/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2020
Morningstar Report
27/11/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-1.05%26/11/2020
3 years1.44%26/11/2020
5 years2.23%26/11/2020
Since launch3.17%26/11/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-2.23
1 month0.06
3 months-1.48
6 months1.05
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-7.86%5.13%1.23%-
20195.95%1.76%3.01%1.60%
2018-2.53%1.65%-0.65%-3.89%
20172.19%-0.24%-0.17%0.78%
20161.47%1.64%2.20%-0.04%
Dividend
Date ex dividendGross dividendPayment Date
13/12/20191.5017/12/2019
10/12/20181.5012/12/2018
11/12/20172.2113/12/2017
14/12/20162.4616/12/2016
24/06/20151.6229/06/2015
12/12/20141.9917/12/2014
12/12/20120.6017/12/2012

Asset Allocation
% Long% Short% Net Assets
Stock31.77%0.02%31.75%
Bond46.65%0.00%46.65%
Cash7.94%0.00%7.94%
Other13.66%0.00%13.66%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
9.766.585.59
Sharpe Ratio
-0.120.230.44
Sortino Ratio
-0.140.310.62
Positive Months8.0020.0035.00
Negative Months4.0016.0025.00
Worst Month-7.47-7.47-7.47
World Regions
Region%
Eurozone12.32
United States9.00
Europe - ex Euro4.15
Asia - Emerging2.19
Canada1.75
United Kingdom1.39
Middle East0.68
Asia - Developed0.17
Latin America0.11
Africa0.02
Stock Sector Weighting
Sector% of Equity
Consumer Defensive
6.19
Communication Services5.65
Healthcare5.41
Real Estate3.36
Technology2.77
Basic Materials2.50
Consumer Cyclical
2.40
Financial Services1.65
Industrials1.62
Energy0.23
Top 10 Holdings
HoldingSectorCountry% of Assets
Invesco Physical Gold ETC Ireland9.44
Alphabet Inc A Communication ServicesUnited States1.84
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina1.79
Nestle SA Consumer DefensiveSwitzerland1.77
Johnson & Johnson HealthcareUnited States1.62
Novartis AG HealthcareSwitzerland1.50
LEG Immobilien AG Real EstateGermany1.41
European Investment Bank 1.5% 26/01/2024Supranational1.40
Reckitt Benckiser Group PLC Consumer DefensiveUnited Kingdom1.39
Unilever NV Consumer DefensiveNetherlands1.35
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
Fixed Income Style
Large
Interest Rate Sensitivity
Mid
Small
Value
Blend
Growth
Credit Quality
136.16
Closing Price
All key information and documents must be reviewed before being able to Invest.