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Our funds in brief |
YTD% |
NAV |
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 Absolute Return The fund objective is to generate positive returns in any market conditions. The portfolio’s equity exposure may be up to 20%, while the remaining 80% is invested in bonds with a rating not lower than B according to Standard & Poor’s or equivalent by other rating agencies. |
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ISIN:
class A LU0291569647
class B LU0515577780 |
Bloomberg Ticker:
class A PHAABRE LX
class B PHAABRB LX |
2.89% |
96.49 |
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Aliseo The sub-fund’s objective is long-term capital appreciation through investment in a wide range of financial instruments. The sub-fund may have up to 100% allocation to equities, bonds, money market instruments, or a combination thereof. Thirty percent may be invested in diversified UCITS or UCI funds. |
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ISIN LU0560253675 |
Bloomberg Ticker PHRALIA |
4.10% |
90.45 |
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Best Global Managers The objective is to obtain long-term capital appreciation by investing in UCITS and/or other UCIs which invest in a wide range of asset classes including equities, government bonds, high yield bonds, floating rate bonds, derivatives, and cash and which could have an exposure to commodities and real estate. |
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ISIN:
class A LU0513910553
class B LU0513911015 |
Bloomberg Ticker:
class A PHBGLMA LX
class B PHBGLMB LX |
1.54% |
99.18 |
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Bond Opportunities Selection of bonds with higher credit quality than the segment average to offer straight-line growth with a low correlation to changes in interest rates and periods of excessive volatility typical of the High Yield segment. |
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ISIN:
class A LU0159790970
class B LU0365512168 |
Bloomberg Ticker:
class A PHARHYG LX
class B PHARHYB LX |
4.68% |
139.98 |
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International Equity Quant Its objective is to obtain long-term capital appreciation by investing mainly in equities with no geographic or sector restriction. |
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ISIN:
class A LU0471904796
class B LU0471904879 |
Bloomberg Ticker:
class A PHAIEQB LX
class B PHAIERB LX |
4.46% |
96.06 |
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Liquidity The objective is to achieve returns by investing in a portfolio of high quality bonds and/or money market instruments with maximum 3 year residual maturity. Instruments with a rating lower than BBB (Standard & Poor’s or equivalent) may be included up to 20% of portfolio. |
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ISIN LU0159791275 |
Bloomberg Ticker PHARLIQ LX |
0.42% |
119.99 |
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Market Neutral The objective is to achieve positive annual performances totally decorrelated to equity markets. The fund invests in international equities, and portfolio is fully hedged through the sale of index futures. |
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ISIN:
class A LU0291569134
class B LU0365512671 |
Bloomberg Ticker:
class A PHMANEU LX
class B PHMANEB LX |
0.00% |
85.43 |
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Opportunistic Growth Its objective is long-term capital appreciation through dynamic investment in UCITS and/or UCIs which invest in global bond and equity markets. |
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ISIN LU0471904523 |
Bloomberg Ticker PHAOPPE LX |
2.50% |
92.84 |
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Podium Flex The sub-fund’s objective is long-term capital appreciation through flexible asset allocation and in investment in equities, bonds, money market instruments, and UCITS/UCI funds. It may investment in derivative and structured instruments, ETFs, and forward contracts with maximum exposure of 130%. |
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ISIN:
class A LU0575822191
class C LU0575822357 |
Bloomberg Ticker:
class A PHARPFA
class C PHARPFC |
1.44% |
91.72 |
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Soprarno Global Macro The sub-fund’s objective is long-term capital appreciation by profiting from potential appreciation between security indices and the securities that comprise them, using a wide range of financial instruments, including equities, bonds, money market, funds, UCITS/UCIs, and derivatives. |
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ISIN:
class A LU0560254996
class B LU0560255456 |
Bloomberg Ticker:
class A PHGLMAA
class B PHGLMAB |
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Soprarno Relative Value The sub-fund’s objective is long-term capital appreciation by profiting from potential appreciation between security indices and the securities that comprise them, pursuing a market neutral strategy. The sub-fund, then, may invest in a wide range of financial instruments, including equities, bonds, money market instruments, UCITS/UCI funds, and derivatives. |
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ISIN:
class A LU0560255704
class B LU0560256181 |
Bloomberg Ticker:
class A PHSSRVA
class B PHSSRVB |
-2.45% |
85.70 |
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Strategic Colibri Its objective is long-term capital appreciation by investing in a diversified mix of equities, bonds, and Treasuries of international companies or countries in the official listings or equivalents. |
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ISIN LU0392062187 |
Bloomberg Ticker PHSTCOL LX |
10.93% |
79.08 |
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Titan Aggressive The objective is to achieve medium-term capital appreciation mainly through the selection of UCITS and/or UCIs which invest in a wide range of asset classes, equities, government and high yield bonds, derivatives, money market instruments and commodities. The fund features medium-high volatility. |
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ISIN LU0471904440 |
Bloomberg Ticker PHTIAGG LX |
4.86% |
93.60 |
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Titan Conservative The objective is to achieve medium-term capital appreciation mainly through the selection of UCITS and/or UCIs which invest in a wide range of asset classes, equities, government and high yield bonds, derivatives, money market instruments and commodities. The fund features medium-low volatility. |
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ISIN LU0471904366 |
Bloomberg Ticker PHTICON LX |
3.42% |
96.51 |
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Valeur Income The fund’s objective is superior risk-adjusted returns and capital protection mainly in the form of interest income through well-diversified investments in sovereign debt, supranational and corporate bonds with a ranking not lower than “Investment grade”. |
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ISIN LU0460960882 |
Bloomberg Ticker PHVALIN LX |
2.56% |
100.50 |
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Value The fund’s investment objective is to obtain long-term capital appreciation by investing in UCITS and/or other UCIs whose main purpose is to invest in equities in Europe or all over the world. |
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ISIN:
class A LU0368595129
class B LU0515578911 |
Bloomberg Ticker:
class A PHARVAL LX
class B PHARVAB LX |
3.84% |
94.27 |
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