S14 Global Opportunities

Global, Flexible
PART A : BE6297703751
  • PART A : BE6297703751
The S14 Absolute Return F Share class is currently soft closed.
5% entry fee could be charged to new investors.
As of 01/12/2025

  • The objective of S14 Global Opportunities is to achieve significant performance over a recommended minimum investment horizon of 5 years, through a discretionary allocation of net assets between several asset classes.
  • The allocation is diversified, and flexible, based on our sector expertise. We invest mainly in Europe and the United States.
  • We combine the approaches of financial analysis and derivatives in order to build a return profile adapted to our conviction on each security in the portfolio.
  • The fund is exposed in particular to a risk of capital loss, to market risks, including those of emerging countries, to exchange rate risk, to risks related to High Yield bonds, to risks related to financial instruments, as well as to risks related to investments made in other UCIs and sustainability risk.
163 M€
AUM
45.2%
SINCE INCEPTION
DEC-17
LAUNCH DATE
1451.63
NAV


Evolution S14 Global Opportunities

As of 01/12/2025
Past performance is no indicator of future performance
Download NAVs (CSV)

Monthly performances

As of 01/12/2025
  Janv. Févr. Mars Avr Mai Juin Juil Août Sept. Oct. Nov. Déc. Total
2017 -7.3% 3.8% 0.5% 4.8% -5.3% 3.7% 1.3% -3.2% 3.3% 2.5% 3.2% -6.3%
2018 1.0% -1.3% -2.6% 2.7% 2.1% -1.2% 1.3% -1.3% -0.7% -6.9% -0.9% -7.4% -14.6%
2019 8.6% 3.8% 0.5% 4.8% -5.3% 3.7% 1.3% -3.2% 3.3% 2.5% 3.2% 1.8% 27.2%
2020 0.6% -2.4% -15.7% 6.2% 2.5% 2.3% 2.3% 2.4% -1.5% -3.3% 13.2% 1.3% 5.4%
2021 1.9% 2.9% 2.6% 1.7% -1.1% 3.5% -0.4% 0.5% -2.5% 3.2% 3.2% -0.8% 15.5%
2022 -6.5% -3.5% 2.6% -8.6% -2.2% -5.4% 7.6% -4.0% -7.5% 1.9% 7.9% -4.4% -21.3%
2023 9.4% 0.6% 0.8% -0.3% 3.0% 2.5% 2.4% -2.2% -2.3% -4.5% 5.9% 3.4% 19.5%
2024 1.4% 2.0% 3.3% -1.0% 3.5% -1.5% -1.9% -0.9% -0.3% -2.4% 1.2% 0.9% 4.2%
2025 3.5% 0.5% -4.8% -2.2% 6.3% 0.7% 1.1% -0.1% 3.7% 3.3% 0.0% -0.1% 12.1%
Past performance is no indicator of future performance

Exposure as of 30/11/2023



Sector exposure

1. Capital Goods 10.6%
2. Semiconductors & Semiconductor 10.3%
3. Software & Services 5.8%
4. Consumer Durables & Apparel 5.0%
5. Pharmaceuticals, Biotechnology 5.0%
6. Materials 4.9%
7. Banks 4.9%
8. Consumer Discretionary Distrib 3.2%
9. Media & Entertainment 3.2%
10. Food, Beverage & Tobacco 3.1%

Region exposure

1. FRANCE 29.8%
2. UNITED STATES 17.8%
3. GERMANY 5.2%
4. NETHERLANDS 4.8%
5. SWITZERLAND 3.4%
6. ITALY 2.5%
7. CANADA 2.3%
8. BRITAIN 2.0%
9. SPAIN 0.8%
10. SINGAPORE 0.8%

Top 10

1. MICROSOFT CORP 3.1%
2. ASML HOLDING NV 2.9%
3. AMAZON.COM INC 2.9%
4. TOTALENERGIES SE 2.7%
5. LVMH MOET HENNESSY LOUIS VUI 2.4%
6. ALPHABET INC-CL A 2.2%
7. ASTRAZENECA PLC 2.0%
8. SANOFI 1.9%
9. CIE FINANCIERE RICHEMO-A REG 1.8%
10. INTESA SANPAOLO 1.8%

Fund features



Characteristics

Share class A
ISIN code BE6297703751
Ticker DZCRCAP BB
Legal structure SICAV UCITS
Currency EUR
Launch date DEC-17
NAV frequency DAILY
Administrator CACEIS BANK
Auditor PWC
fund manager LADISLAS D'AILLIÈRES
countries of distribution FRANCE, BELGIQUE

Risk level

Low
High

Lower risk may imply potentially lower returns. Higher risk may potentially imply higher returns.

Fees

Management fees 0.6%
Admin fees 0.17%
Performance fees -
Entry fees 5% MAXIMUM
Exit fees NONE
 
The S14 Absolute Return F Share class is currently soft closed. 5% entry fee could be charged to new investors.

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