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Ambre

International equities
 FR0010833632   NAV -
Investment
horizon
5 years
level
of risk
7
Portfolio Manager
Sandrine Cauvin

“Gold, a source of diversification for long-term wealth management "

Founded on January, 22, 2010, AMBRE is an open-end fund registered in France. Invested in international equity, the fund is specialized in companies whose main activity is related to the exploitation of gold and precious metals. Over a period of 5 years, the fund aims to outperform its benchmark, the FTSE Gold Mines Total Return (Euro).

To achieve this goal, the fund offers a diversification of risk and a dynamic allocation between different profiles of companies: under construction mines, junior companies, intermediate production companies, senior mining companies, royalty companies.

Performance

Fund performance
Benchmark
Past performance is not a reliable indicator of future performance.
Source: BNP PARIBAS Securities Services.

Philosophy

AMBRE is an actively managed fund whose portfolio is constructed following a pragmatic selection of stocks, in order to achieve absolute returns based on the convictions of the manager. It is not intended to replicate any benchmark.

With a medium-long-term view, and an owner-like approach, the manager performs a detailed quantitative and qualitative analysis so that to detect attractive growth potential companies.

Documentation

Prospectus dl Factsheet dl Quarterly report Annual report

Characteristics

Fund legal formFCP-French UCITS Settlement deadline D+3
ISIN codeFR0010833632 DepositaryBNP PARIBAS Securities Services
Fund categoryInternational equities Investment horizonSuperior 5 years
Inception date22/01/2010 Scale of risk7
Reference currencyEuro Fixed management fees1,15%
Reference indexFTSE Gold Mines TR (Euro) Variable management fees20% of the outperformance compared to benchmark
Valuation frequencyDaily Subscription feesNone
Capitalization or distribution Capitalization Redemption feesNone
Risk of capital loss Foreign-exchange risks

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