Trusteam ROC

International Equities - SRI* 4

Select a share class

100%

share of sustainable investment in the fund
The Trusteam ROC (Return On Customer) fund is a Euro-denominated international equity fund with the objective of investing in companies with high levels of customer satisfaction after analyzing their fundamentals.

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

Trusteam ROC places the most important asset of the company, namely the Customer, at the heart of the investment. 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.

This fund holds the ISR label.

Our commitments


– An SRI 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: Trusteam ROC’s non-financial performance is compared to that of its benchmark, the Morningstar Developed Markets TR.

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: Morningstar Developed Markets (€) TR since 01/10/20. Previously MSCI World (€) TR

Management team

Jean-Sébastien Beslay
Capucine Beslay
Matthieu Bernard

Why should you chooseTrusteam ROC?

– Invest in leaders of customer satisfaction (according to Trusteam)
– Benefit from a non-financial analysis model of companies developed for over 10 years
– Delegate exposure to international equities in developed countries

Annual Performance

YTD
9.57%
(12.06.2024)
2023
8.96%
2022
-23.78%

Technical data

490.09
NAV as of 12.06.2024
53.5 M€
Fund outstanding as of 12.06.2024
16.92 %
Volatility over 5 years as of 07.06.2024
4.67 %
Annualized performance over 5 years as of 12.06.2024
Code ISIN : FR0010981175 - Date de création : 31/12/2010 VL : 200 - Devise : Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

Morningstar Developed Markets TR
Yes
5 years
Daily
J-S. Beslay, C. Beslay, M. Bernard
4 on a scale of 1 to 7
FR0010981175
TRSROCA FP Equity

Valuation price

Custodian

Valuer

Type

Current costs (2022)

Management fee incl. VAT

Entrance fees incl. VAT

Exit fee incl. VAT

Closing price
Crédit Industriel et Commercial
CIC Asset Management
Capitalization
2.88 %
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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