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TCSETendercapital Secular Euro
Tendercapital Secular Euro is a long-only thematic equity fund actively managed which invests in companies across the European equity market engaged in the area of «Robotics&Automation», «Sustainable Environment», «Digital Economy» and «Healthy Living». The fund promotes environmental, social and governance (ESG) criteria through a combination of exclusion, integration of ESG parameters and active management. ESG criteria are interwined with traditional financial analysis to define the reference framework for portfolio structuring.
Achieve a positive annual return with a medium risk profile.
| March was characterised by returns close to parity on the main European indices. The fund maintained a broad diversification, with 73 securities in the portfolio, in line with the previous month. The fund continues to maintain a balanced exposure between cyclical and defensive sectors. The fund remains heavily invested in the Industrial and Healthcare sectors. The fund maintains an exposure to the small and large segments, with the latter at 67% in March, in line with the previous month. The top positive contributor for the month was Universal Music Group, while the worst contributor was Ubisoft. Robotics & Automation is the only strategy in the fund to earn a positive return for the month. The portfolio’s beta is stable at 0.87. In terms of secular trends, Digital Economy is the trend with the greatest weight in the portfolio, at 28.1%. The weight of the top ten securities is down to 31%. The liquidity of the portfolio increased to 9% at the end of the month solely due to the effect of flows in the fund’s AUM. The fund has an ESG rating of AA. |
Europe Large-Cap Blend Equity
ISIN Code Share Class: SECULAR EURO RETAIL ACC SHARE CLASS
ISIN Code: IE00B8XC4845
Consult Monthly Factsheet
ISIN Code Share Class: SECULAR EURO INSTITUTIONAL ACC AI SHARE CLASS
ISIN Code: IE00B8XCNZ43
DISTRIBUTION Ireland, United Kingdom, Italy, Switzerland
The KIID (Key Investment Information Document) provides you with key investor information about the funds.
The information is required by law to help you understand the nature and the risks of investing in this fund.
You are advised to read it so you can make an informed decision about whether to invest.
Please select just the KIID(s) related to your country of residence.
- FUND NAME
- Tendercapital Secular Euro
- CLASS
- Retail
- WKN
- A1W3HE
- ISIN
- IE00B8XC4845
- NAV DATE
- 16-05-2022
- NAV PRICE
- 6.413
- NAV %
- -0.125
- FUND NAME
- Tendercapital Secular Euro
- CLASS
- Institutional
- WKN
- A1W3HH
- ISIN
- IE00B8XCNZ43
- NAV DATE
- 16-05-2022
- NAV PRICE
- 6.996
- NAV %
- -0.128
Funds Documents
- Tendercapital Memorandum and Articles Funds PLC
- Tendercapital Funds PLC Prospectus
- Addendum for SFDR
Full Prospectus
[1] Distributors marked with [1] act as sub-distributors on behalf of Allfunds Bank S.A., which serves as primary distributor (without exclusive agreement) of Tendercapital Funds plc’s shares in Italy, with option to make use of sub-distributors.
[2] Distributors marked with [2] act as sub-distributors on behalf of Online Sim SpA, which serves as primary distributor (without exclusive agreement) of Tendercapital Funds plc’s shares in Italy, with option to make use of sub-distributors.