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 09/04/2024

  • 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.
139 M€
AUM
32.3%
SINCE INCEPTION
DEC-17
LAUNCH DATE
1323.17
NAV


Evolution S14 Global Opportunities

As of 09/04/2024
Past performance is no indicator of future performance

Monthly performances

As of 09/04/2024
  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% -0.4% 6.5%
Past performance is no indicator of future performance

Exposure as of 30/11/2023



Sector exposure

1. Semiconductors & Semiconductor 12.9%
2. Capital Goods 7.6%
3. Software & Services 7.1%
4. Banks 5.2%
5. Consumer Durables & Apparel 4.9%
6. Automobiles & Components 4.0%
7. Pharmaceuticals, Biotechnology 3.2%
8. Consumer Discretionary Distrib 3.1%
9. Food, Beverage & Tobacco 2.9%
10. Media & Entertainment 2.9%

Region exposure

1. FRANCE 22.6%
2. UNITED STATES 17.0%
3. GERMANY 14.1%
4. SWITZERLAND 3.3%
5. ITALY 1.9%
6. NETHERLANDS 1.7%
7. CANADA 1.3%
8. BRITAIN 1.2%
9. CHINA 0.9%
10. AUSTRIA 0.9%

Top 10

1. MICROSOFT CORP 3.2%
2. MICRON TECHNOLOGY INC 2.8%
3. AMAZON.COM INC 2.7%
4. VINCI SA 2.6%
5. ALPHABET INC-CL A 2.2%
6. STELLANTIS NV 2.2%
7. LVMH MOET HENNESSY LOUIS VUI 2.2%
8. BNP PARIBAS 2.2%
9. CIE FINANCIERE RICHEMO-A REG 2.1%
10. ALTEN SA 2.0%

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.

S14 Capital

S14 Capital is an independant asset management company founded in October 2019 and regulated by the AMF (Autorité des Marchés Financiers). S14 Capital manages EUR 650 million as of September 30th 2023 for institutional investors and family offices.

By continuing to use this site, you accept the use of cookies to create visit statistics.