Trusteam Selective Recovery

International Equities - SRI* 4

Select a share class
The Trusteam Selective Recovery fund is a Euro-denominated international equity fund, eligible for the PEA (Plan d’Epargne en Actions), with a minimum of 75% in European Union stocks and a maximum of 25% in US, UK, Japan, and Switzerland securities. Its objective is to invest in companies undergoing recovery (emerging from crises, reorganization, spin-offs, or special situations).

To achieve this goal, the fund’s management has chosen a discretionary approach among recovering companies.

The selection process focuses on companies that have already started their recovery, possess a healthy financial structure, and, where data is available, take into account improvements in customer satisfaction.

Our commitments

A demanding exclusion list: 0% exposure to fossil fuels, arms and tobacco

More information on Trusteam’s commitment

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: 75% DJ Eurostoxx 50 + 25% Morningstar Developed Markets Net Return in Euro

Management team

Farid Kassa
Max Hamelin

Why should you chooseTrusteam Selective Recovery?

– Invest in transformative companies experiencing growth with significant potential for revaluation, from our perspective
– Capital appreciation over the long term
– Values identified based on various criteria, considering that valuation occurs at the end of the selection process:
• Improvement in market conditions (economic and sectoral)
• Change in strategy, reorganization, management change
• Financial publications exceeding expectations
• Rebuilding of cash reserves
• Cash generation
• Return of ‘pricing power’…
– The level of customer satisfaction for the company within the ROC* process may be considered when data is available
– A fund that adheres to Trusteam Finance’s exclusion policy: fossil fuels, arms, gambling, tobacco, etc. -Enjoy tax benefits associated with PEA while investing internationally

Annual Performance

YTD
8.38%
(21.05.2024)
2023
18.44%
2022
-23.47%

Technical data

95.71
NAV as of 21.05.2024
4.1 M€
Fund outstanding as of 21.05.2024
20.26 %
Volatility over 5 years as of 17.05.2024
%
Annualized performance over 5 years as of 21.05.2024
ISIN: FR0014004Q57 - Creation date: 10/01/2021 - NAV: 100 - Currency : Euro

Technical characteristics

Reference indicator

Net dividends reinvested

Recommended minimum investment horizon

Quotation

Funds managers

SRI*

ISIN

Bloomberg

75 % Euro Stoxx 50 TR + 25 % Morningstar Developed Markets TR
Yes
5 years
Daily
M. Hamelin, F. Kassa
4 on a scale of 1 to 7
FR0014004Q57
TSREAEU 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
2.1 %
2 % incl. VAT Maximum
Max 2.00%
None

* 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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