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.
MANAGERS : Jean-Charles Mériaux, Philippe Champigneulle
PHILOSOPHY
This diversified fund seeks to improve the profitability of a cautious investment by active management of four categories of assets in the Euro Zone. It offers an alternative to bond vehicles, convertible bond vehicles and funds in euros but without any capital guarantee.
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Aggregate performance
at the 29/07/2010
Since 01/01/10
1 mois
3 month
6 month
1 year
2 year
5 year
Since the creation**
2009
Leonardo Eurose
(A Unit)
1,90 %
1,24 %
-0,52%
1,04 %
6,95 %
13,92 %
-- %
13,71 %
16,59 %
Leonardo Eurose
(I Unit)
2,34 %
1,30 %
-0,35 %
1,41 %
7,74 %
15,63 %
-- %
16,09 %
17,48 %
EURO MTS
Global Index
3,15 %
0,96 %
1,53 %
2,62 %
4,13 %
15,89 %
-- %
18,55 %
4,34 %
CAC 40
-7,23 %
6,38 %
-4,32 %
-2,34 %
6,59 %
-15,35 %
-- %
-36,11 %
22,32 %
Indice Composite*
2,27 %
1,45 %
1,23 %
2,35 %
4,14 %
12,46 %
-- %
10,98 %
5,57 %
* 80% Euro MTS Global; 20% DJ Eurostoxx 50
** Unit A created on 28/09/2007
«The last performances are not a reliable indicator of the future performances. »
OBJECTIVES
Beating bond vehicles or euro-denominated vehicles Volatility lower than 8%
CLASSES D’ACTIFS
A minimum of 50% fixed-interest instruments, of which : Convertible bonds 0 - 30%, Classic bonds 20 - 100%, Value or defensive equities 0 - 30%, Listed Real Estate 0 - 15% Gold 0 - 5%
TARGET
For the investor wishing to diversify and energise his savings in a cautious way.
