Reportings November 2020
philippe.joly@dom-finance.fr
+ 33 1 45 08 77 51
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Selection Action Rendement International (SARI) is a fund specializing in global performance values.
- The investment approach focuses on the intrinsic valuation of companies.
- The fund invests primarily in quality securities, capable of regularly generating high cash flows and distributing a significant share of them in dividends to shareholders.
2 489,00 €
NAV at 20/09/2023
13,39 %
YTD Performance
5/7
Risk level (SRRI)
5 years
Horizon investment
Performance chart
Calendar performance
Cumulative performance
Annualized performance
Performance chart
Calendar performance
| Fonds | Indice de référence | |
|---|---|---|
| 2021 | 21,65 % | — % |
| 2020 | 5,41 % | — % |
| 2019 | 22,62 % | — % |
| 2018 | -0,29 % | — % |
| 2017 | 11,26 % | — % |
| 2016 | -0,83 % | — % |
Cumulative performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances cumulées 3 mois | 1,95 % | — % |
| Performances cumulées 1 an | 8,99 % | — % |
| Performances cumulées 3 ans | 9,04 % | — % |
| Performances cumulées 5 ans | 20,82 % | — % |
| Performances cumulées 10 ans | 102,02 % | — % |
| Performances cumulées création | 148,90 % | — % |
Annualized performance
| Fonds | Indice de référence | |
|---|---|---|
| Performances annualisees 1 an | 8,99 % | — % |
| Performances annualisees 3 ans | 2,93 % | — % |
| Performances annualisees 5 ans | 3,85 % | — % |
| Performances annualisees 10 ans | 7,28 % | — % |
| Performances annualisees création | 7,23 % | — % |
Management direction
Selection Action Rendement International (SARI) is a fund specializing in global performance values. The value investment approach focuses on the intrinsic valuation of companies. The fund invests primarily in quality securities, capable of regularly generating high cash flows and distributing a significant share of them in dividends to shareholders.
General information
- Inception date fund: 01/09/2010
- Inception date share: 01/09/2010
- Original NAV: 1000€
- NAV Frequency: Daily
- Dealing time: before 17:30 p.m. everyday
- Regulation : J+2
- Entry charge: 1% max
- Minimum initial subscription/ subsequent: 1 unit (1/10 000 unit)
- Exit charge: 0% max
- Management fees: 2.40% TTC
- Benchmark: N/A
- Performance fees: 15% TTC over 7% per year
- SRRI : 5
- Custodian: SGSS
- Fund Administration: SGSS
- Management company: Dom FInance
- Last AMF KIID: 2020
Legal information
- ISIN code: FR0010925933
- Bloomberg Ticker: SPSLARI FP
- Fund structure : FCP
- Classification : International Equity
- Type of share : Accumulation
- Minimum recommended investment period: 5 years
- Fund Managers: Philippe Joly
-
Philippe JolyFund Manager
