Pharus SICAV - Athesis Total Return Class A EUR Acc


Pharus SICAV - Athesis Total Return Class A EUR Acc

  • Price (EUR)91.46
  • Today's Change0.06 / 0.07%
  • 1 Year change-7.44%
Data delayed at least 15 minutes, as of Feb 01 2023.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryEUR Flexible Allocation - Global
IMA sector--
Launch date20 May 2016
Price currencyGBP
Pricing frequencyDaily
Fund size
8.34m GBP
As of Jan 31 2023
Share class size
2.40m GBP
As of Jan 31 2023
Ongoing charge2.33%
Initial charge3.00%
Max annual charge1.80%
Exit charge0.00%
Min. initial investment882.00
Min. additional investment882.00
Min. regular investment--
Available for saleItaly, Luxembourg, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
CORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld
WisdomTree AT1 CoCo Bond UCITS ETF - USD
WisdomTree Physical Gold
Electricite de France SA 5.375%--5.31%
OMV AG 2.5%--4.91%
Per cent of portfolio in top 5 holdings: 35.74%
Top 10 Holdings


Asset type

Asset type

Non-UK bond39.00%
Non-UK stock19.29%
UK stock2.03%
UK bond0.00%

Top 5 sectors

Financial Services5.14%
Basic Materials2.69%
Consumer Cyclical1.94%

Top 5 regions

United States7.03%
United Kingdom2.03%
Europe - ex Euro0.71%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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