Leonardo Asset Management is the fund management company jointly set up by DNCA Finance and Gruppo Banca Leonardo to expand the asset managment expertise of the group in Europe. This development is based on two Sicavs with compartments (Leonardo Invest and Ingenia). According to specialities of every asset management company, compartments' management is delegated to DNCA Finance in France or to Leonardo SGR in Italy – the asset management arm of Banca Leonardo.
PHILOSOPHY
This fund – which is eligible for the PEA scheme – has a "value" approach applied to European equities. Centifolia Europe is made up of discounted equities that offer high dividends and prospects of consis¬tent earnings growth.
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Aggregate perf.
at the
29/07/2010
Since the
01/01/10
1 month
3 month
6 month
1 year
5 year
Since the creation**
2009
Leonardo Centifolia
Europe (B Unit)
-4,32 %
0,85 %
-5,25 %
-2,53 %
8,47 %
-- %
-6,72 %
22,31 %
Leonardo Centifolia
Europe (I Unit)
-3,51 %
0,97 %
-4,91 %
-1,83 %
9,12 %
-- %
-3,65 %
24,05 %
DJ stoxx 600
0,93 %
5,10 %
-1,40 %
3,77 %
13,94 %
-- %
-17,40 %
27,99 %
MSCI PAN
Europe
-0,37 %
5,06 %
-1,52 %
3,03 %
12,03 %
-- %
-18,34 %
25,66 %
** Unit B created on 04/03/2008
«The last performances are not a reliable indicator of the future performances. »
OBJECTIVES
Capital appreciation in the medium term Volatility lower than that of the MSCI Europe
ASSET CLASSES
European equities (minimum 75%)
TARGET
For the investor who wants to invest in European equities while minimising risk in this asset class.
PERFORMANCES
2009 : 22,31%
Part B launched on 4 March 2008
DNCA Centifolia Europe FR's Performances:
2007 : 2,20 %
2006 : 16,85 %
2005 : 17,92 %
Fund created the 2nd april 2004
