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ECP Flagship SICAV - European Value A - EUR

Ranked 299 out of 304 in - Europe over 12 months
All calculations are in CHF unless stated

Managed by

Léon Kirch

Léon Kirch of European Capital Partners has been involved with Value Style Investing for twenty years now. Léon Kirch became an equity partner at European Capital Partners in 2014, where, as the company’s CIO, he is managing the boutique’s UCITS compliant in-house product, ECP Flagship SICAV – European Value. He graduated with a degree in Commercial Engineering from Solvay Brussels School in 1996. Léon Kirch is fluent in four languages. He was founding President of the Luxembourg CFA Society and is a regular guest speaker at the University of Luxembourg.

Objective

The Sub-Fund aims to preserve the Shareholders capital and to provide an adequate rate of return on the investments. The Sub-Fund invests its assets according to the Value Investing Concept. The Sub-Fund shall invest a minimum of 75% of its Total Assets in equities and equities related securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the EEA. This Sub-Fund may invest up to 25% of its Total Assets in bonds, warrants on bonds and other debt instruments denominated in various currencies and issued by domestic or foreign borrowers as well as in equities and equities related securities which do not meet the above-mentioned restriction.

Showing fund performance in Switzerland View performance globally

Performance

Europe over : 30/06/2017 - 30/06/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -6.0% 0.7%
2017 20.5% 7.7% 4.4% 7.5% -0.3%
2016 5.1% -4.0% -3.5% 8.3% 4.9%
2015 -1.9% 1.8% -2.8% -4.9% 4.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date10/08/2015
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU1169207518

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).