(Boursier.com) — At Amiral Gestion, the objective is to deliver quality performance over the long term, by taking controlled risks and supporting companies responsibly… “Our management is based on an investment philosophy which has proven itself over time and a rigorous analysis process shared by all managers. Our funds are invested in well-managed and highly undervalued companies, regardless of benchmark indices and market trends” comments the ‘establishment.
Sextant PEA is an equity fund, built without any index reference on the basis of the individual selection of companies. Eligible for the PEA, it is invested at least 75% in European equities and has net assets of more than 180 million euros.
Created on January 18, 2002, the recommended investment period is more than 5 years. This is a management without index reference, with all sizes of capitalization in the portfolio, in all sectors and an objective of absolute performance over the long term. This equity fund is eligible for the PEA with the possibility of seizing international opportunities.
If for one year, the performance is negative by 8.5%, the increase is on the other hand 26.4% over 3 years.
Among the main lines of the fund, we note in the lead the presence of SES Imagotag with 7.1%, then Derichebourg (5.7%), Financière Odet (5.1%), Westwing (Germany, 3.7%) , S&T AG (Germany, 3.2%).
The experience of the manager, Julien Lepage, is no longer to be proven, with a very controlled fund volatility of 16.1% over 3 years (22.9% for the benchmark index), 14.3% over 5 years (19.6%), and 11.7% over 10 years (18%). Solid…