Home page > Our funds > Prépar Croissance - C

Prépar Croissance

Mixed ISIN : FR0000098006
  • The aim is to capture equity market rallies while seeking to mitigate losses through a flexible asset allocation between equities and fixed income products.
  • The strategy combines fundamental macro, micro and ESG analyses with an analysis of data and market trends.
  • The equity portfolio is concentrated (40-60 lines) and diversified to minimise risks.

See the KIID-Prospectus for more information.

Our objective is twofold: to select the most profitable securities and investment themes of the day and to mitigate volatility through flexible, discretionary portfolio management.Marc Favard - Manager
Net asset value
to 07.12.2018
45.87€
YTD perf.-16.07%
1Y rolling perf.-15.79%
3Y rolling perf.-5.5%
5Y rolling perf.9.79%
Risk-reward profile Lower risk Higher risk
1 2 3 4 5 6 7
Typically lower
rewards
Potentially higher
rewards
AuM529 M€
Recommended investment period5 years

Performance

Past performances are not a reliable indicator of future performances. The value of the investment may vary with market fluctuations and investors may lose some or all of their initially invested capital, as the funds do not offer a capital guarantee.

Past performances are not a reliable indicator of future performances.

Performance track record (by year)

 Evolution
NAV45.87 €au 07.12.2018
Year-to-date-16.07%
20179.45%
20164.43%
20157.03%
20143.64%
201313.72%
Volatility (5 years)0%

Past performances are not a reliable indicator of future performances. Rolling 5-years volatility is calculated on a monthly basis, at the end of each month (when the data is available).

Portfolio management team

Marc FAVARD

Chief Executive Officer

At the heart of financial markets since 1990

  • Chairman of the Management Board of Meeschaert AM for 21 years
  • Chief Executive Officer – Head of Portfolio Management at AM (2012-2015)
  • Chief Executive Officer – Head of Equity Funds at Promepar AM (since 2015)

Degree from ISP (Paris Statistics Institute) in 1988, Paris Actuary (IAF – French Actuaries Institute) in 1989 and Member of the SFAF (French Financial Analysts Association) since 1993.

Jérôme LIEURY

Head of Equity Strategy

At the heart of financial markets since 1987

  • Entered finance as a negociator in the fixed income market in 1987
  • Analyst – Portfolio Manager for 16 years at HSBC Private Bank France
  • Lecturer of Financial Analysis and Corporate Finance in Business and Engineering Schools
  • Financial Analyst – Small & Midcaps at Promepar AM since 2015

Degree from ESCP Europe  in 1987 in Finance – DESCAF degree from ESC Rouen in 1976 – Member of the SFAF (French Financial Analysts Association)

Features

Objectif de gestion
The investment objective is to outperform the benchmark index by building a diversified portfolio invested predominantly in equities. The strategy combines fundamental macro, micro and ESG analyses with an analysis of data and market trends.
Inception date
19/10/1984
Legal form
Investment Company with Variable Capital (Sicav/OEIC)
AMF classification
-
Currency of denomination
Asset management company
Promepar AM
Country of registration
France
Recommended investment period
5 years
Depositary bank
CACEIS
Statutory auditor
PWC SELLAM
Bloomberg
PRPRCRS FP Equity
Benchmark index
25% Euro MTS 5/7 Year Index Level Closing Price + 50% Euro Stoxx 50 DNR + 25% MSCI EMU NR
Approval date
06/07/1984
Subscription fees (Max.)
3%
Fixed management fee (Max.)
1,196%
Variable management fees
15% of the outperformance of the fund relative to its performance indicator in the case of a positive performance, with a high water mark
Indirect management fees
-
Minimum number of units at subscription
0,01
Subscription procedure
Subscriptions and redemptions are processed centrally every market trading day at 12:00 p.m. (Paris time) by CACEIS. These orders are for a whole number of units or a fractional number of units (hundredths of units) and are executed on the basis of the next NAV, i.e. at an unknown price.

The information presented above should not be interpreted as binding or as investment advice. Past performances are not a reliable indicator of future performances. Management fees are included in the fund performances. The value of the investment may vary with market fluctuations and investors may lose some or all of their initially invested capital, as the funds do not offer a capital guarantee. Access to the products and services presented here may be subject to restrictions applicable to certain persons or countries. Tax treatment depends on each individual’s situation. The risks, fees and recommended investment period for the mutual funds presented here are described in the KIIDs (Key Investor Information Documents) and prospectuses available on this website. The KIID must be provided to the subscriber prior to subscription.