DNCA Finance is an asset management company created in 2000 by specialists with a long term value approach. Over time the founders have built around them a team of experienced investment professionals and developed a concentrated range of funds, powerful in their simplicity.
ISIN : A capitalisation units : LU0309082369
B capitalisation units : LU0309082799
I capitalisation units : LU0309082104
J distribution units : LU0320286916
PHILOSOPHY
DNCA Invest Infrastructures (LIFE) will invest in listed European companies in the following businesses: toll roads, car parks, airports, diversified concessionaires, satellite network managers, public service managers (hospitals, prisons, etc.), electricity producers/distributors, gas producers/distributors, gas and electricity transport networks, water distribution network managers, waste collection and treatment and renewable energies. The fund, which is eligible for the french equity savings plan (PEA), will invest at least 75% of its net assets in European companies (EU-27). Up to 25% of its net assets may be invested in international equities.
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Aggregate performance
15/05/2012
Since 01/01/12
1month
3 month
6 month
1 year
5 year
Since the creation**
2011
LIFE
1,32 %
-4,26 %
-6,58 %
1,96 %
-15,81 %
-- %
-22,60 %
-13,48 %
DJ Stoxx 50
-2,46 %
-2,44 %
-6,96 %
1,94 %
-11,33 %
-- %
-41,22 %
-8,39 %
Macquarie Global Infrastructure Europe
-7,47 %
-5,07 %
-9,33 %
-8,08 %
-25,50 %
-- %
-51,62 %
-17,79 %
** Unit B created on 12/10/2007
« Past performances are not a reliable indicator of future performances. »
OBJECTIVES
Increase the capital invested in the medium term, with lower volatility than European indices.
ASSET CLASSES
For the investor who wishes to invest in a new asset class. Alternative “safe-haven” stocks to listed real estate.
TARGET
For the investor who wishes to invest in a new asset class. Alternative “safe-haven” stocks to listed real estate.
PERFORMANCES
2010: 9,79%
2009: 26,79%
2008: -36,70%
2007: 0,21%
Part B created the 21/09/2007
