Specialised in infrastructures - UCITS III Fund

ISIN : 

A capitalisation units : LU0309082369
B capitalisation units : LU0309082799
I capitalisation units : LU0309082104
J distribution units : LU0320286916

The inception of the fund :

21/09/2007, 21/10/2007 (B Units)

PROMOTERS : DNCA Finance

MANAGERS: Jean-Charles Mériaux, Igor de Maack

PHILOSOPHY
Leonardo Infrastructure Fund Europe (LIFE) invests in listed European companies in the following businesses: tall 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), invests 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 perf.

at the 29/07/2010

Since
 01/01/10

1 month

3 month

6 month

1 year

5 year

Since the creation**

2009

LIFE (B Unit)

1,02 %

4,48 %

-1,78 %

2,46 %

17,82 %

-- %

-18,76 %

26,79 %

LIFE (I Unit)

1,85 %

4,60 %

-1,42 %

3,19 %

19,53 %

-- %

-15,44 %

28,63 %

DJ Stoxx 50

-3,81 %

5,52 %

-2,14 %

0,33 %

8,53 %

-- %

-36,76 %

25,17 %

Macquarie Global Infrastructure Europe

-11,45 %

6,51 %

-6,57 %

-6,93 %

-0,92 %

-- %

-38,04 %

2,64 %

** Unit B created on 21/10/2007

« The last performances are not a reliable indicator of the future performances. »
 

OBJECTIFS
Increase the capital invested in the medium term, with lower volatility than European indices.

  

ASSET CLASSES
Shares on the infrastructures of Europe 27.

  

PERFORMANCES

2009: 26,79%
2008: -36,70%
2007: 0,21%
Unit B created the 12/10/2007.