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Victoire Brasil Investment Funds Victoire Brasil Select I EUR

631.75
3.64 / 0.57%
408.82 - 639.49+0.04
NAV in EUR1-day change52-week range3-yr sharpe ratio

As of market close Feb 23 2017.

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Total returns on £1,000

As of Feb 28 2017.Fund performance

Objective

The Sub-Fund‟s investment objective is to achieve medium-and long-term capital appreciation by investing mainly in equity, equity-linked securities of companies listed on the Brazilian Stock Exchange. The Sub-Fund adopts an active investment management strategy, concentrating its exposure on companies and sectors based on the Investment Manager’s stock selection process. The securities purchased by the Sub-Fund are expected to have clear fundamental upside in the medium to long term. The Sub-Fund’s portfolio is expected to be composed of listed Brazil equity securities, with the potential to invest in equity-linked securities. The Sub-Fund will take only long positions in its investments. The Sub-Fund is exposed to currency risk and fluctuations as it will only hedge currency exposure by shifting the portfolio positions, not by specifically hedging currency risk.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryBrazil Equity
IMA sector
Launch date07/02/2011
Price currencyEUR
DomicileLuxembourg
ISINLU0570745660
Manager & start date
Not Disclosed
07/02/2011

Investment

Pricing frequencyDaily
Fund size
1.29m GBPAs of Apr 30 2017
Share class size
654.39k GBPAs of Feb 28 2017
Net expense ratio6.61%
Initial charge3.00%
Max annual charge1.50%
Exit charge0.00%
Min. initial investment84,170 EUR
Min. additional investment21,042 EUR
Min. regular investment--
UK ISAYes
Available for saleAustria, France, Germany, Luxembourg, Netherlands, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
81.94%
Cash
18.06%
Other
0.00%
UK stock
0.00%
Bond
0.00%

Top 5 sectors

Utilities
17.35%
Consumer Cyclical
13.67%
Consumer Defensive
12.87%
Energy
10.70%
Financial Services
6.86%

Top 5 Regions

Latin America
81.94%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR+12.44%7.47%
Petroleo Brasileiro SA Petrobras ADR+57.79%6.40%
EcoRodovias Infraestrutura e Logistica SA--6.04%
Gerdau SA ADR+63.81%5.00%
Ser Educacional SA--4.93%
As of Oct 31 2016.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.

The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.

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