TF Global Client Focus

International Equities - SRI* 4

Select a share class

100%

share of sustainable investment in the fund
TF Global Client Focus is an international equity fund that selects industry-leading companies in terms of customer satisfaction. Its composition evolves at the end of each month based on a proprietary and systematic model reflecting changes in customer satisfaction rates and customer strategies of companies.

According to Trusteam Finance, a high level of customer satisfaction in a company allows for:
– Strengthening customer loyalty
– Reducing acquisition costs for new customers
– Increasing ‘Pricing Power’
– Ensuring long-term cash flow stability

This ROC (Return On Customer) analysis model has been developed for over 10 years and is systematically used in this fund. TF Global Client Focus places the social criterion of customer satisfaction at the heart of its investment process, being the sole and unique criterion analyzed for this fund. The recommended investment horizon for this fund is 5 years.

The fund commits to complying with Regulation (EU) 2019/2088 regarding sustainability-related disclosures in the financial services sector (‘SFDR’) in accordance with the provisions of Article 9.

Our commitments


– An ISR approach driven by customer satisfaction as an ex-ante “social” indicator
– A demanding exclusion list: 0% exposure to fossil fuels, arms, and tobacco
– A strong ambition on CO2: by the end of December 2022, 90% of our issuers have committed to a Net Zero 2050 objective
– A commitment policy at the heart of our investments through individual initiatives or coalitions of investors

Sources : Trusteam Finance data and Carbon Disclosure Project as of 30/06/2023 Comparison Indicator: Composite indicator composed of 40% Eurostoxx50 and 60% Morningstar Developed Markets NR EUR

Funds’ evolution

Past performance is not necessarily indicative of future performance.

The information presented above does not constitute a contract or investment advice. The value of the investment may vary according to market fluctuations, and the investor may lose all or part of the capital invested, as UCIs are not capital guaranteed. Access to the products and services presented here may be subject to restrictions for certain persons or countries. Tax treatment depends on individual circumstances. Before subscribing, and for any further information on the characteristics, risks and fees of the UCI, investors are invited to read the regulatory documents available on the page of each UCI.

Choice of period:
Current Index: 60% Morningstar Developed Markets NR EUR + 40% Eurostoxx50 NR

Management team

Jean-Sébastien Beslay
Capucine Beslay
Elise Naturel
Mehdi Lamloum

Why should you chooseTF Global Client Focus?

– To delegate exposure to international equities in developed countries
– To systematically invest in industry-leading customer satisfaction companies (according to Trusteam) based on the internally developed model
– To benefit from a non-financial analysis model of companies developed for over 10 years

Annual Performance

YTD
5.78%
(21.05.2024)
2023
15.18%

Technical data

171.73
NAV as of 21.05.2024
7.7 M€
Fund outstanding as of 21.05.2024
17.94 %
Volatility over 5 years as of 17.05.2024
%
Annualized performance over 5 years as of 21.05.2024
ISIN: FR001400BY52 - Creation date: 11/22/2022 - NAV: 150 - Currency: Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

60% Morningstar Developed Markets NR EUR
+ 40% Eurostoxx50 NR
Yes
5 years
Daily
J-S. Beslay, C. Beslay, E. Naturel, M. Lamloum
4 on a scale of 1 to 7
FR001400BY52
TCLIENI FP Equity

Valuation price

Custodian

Valuer

Type

Current costs (2022)

Management fee incl. VAT

Entrance fees incl. VAT

Exit fee incl. VAT

Closing price
CIC
CIC Asset Management
Capitalization
2.5 %
2% incl. VAT Maximum
Max 2.00%
0.00%

* SRI (Synthetic Risk & Reward Indicator, on a scale of 1 to 7): Level 1 = low risk & reward / Level 7 = high risk & potential for high reward.

Where and how to subscribe to the fund

Through a wealth manager at Trusteam Finance — Contact the Wealth Management team directly (contact details available on this page) to benefit from personalised support. We will suggest the solution best suited to your needs.

Through your bank — You can subscribe by sending the ISIN code associated with the fund to your usual contact. The fund can then be deposited in a securities account, a PEA (if eligible), a life insurance policy or a PERP.

Through your independent financial advisor — Your independent financial advisor will help you select the fund from the Trusteam Finance range that best suits your asset management needs.

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