Delta Prime ESSF

UCITS funds invested in discounted European Income

“ Special situations always require special solutions ”

Creation : 14/03/2008  —  FR0010582411 —  UCITS

  -3,33%

Perf. YTD

   10 297,42€

VL 26/07/2019

Strategies

The Asset allocation strategy consists in a selection of discounted or under-valued European debt instruments from companies whose stock market value may be positively affected by an event within or outside this company

Asset allocation

Fixed income : 0% to 100% of Asset

Equity : 0% to 20% of Asset

 Target

Investors looking to enhance their credit pocket on assets that can benefit from a turnaround recovery potential and attractive yield. The fund is subject to a capital loss risk.

NAV’s growth

Past performance is not a reliable indicator of future performance.

Documents

How to invest ?

Before making any investment decisions, you should read the DICI and the Prospectus available on the website of the AMF and the management company and get in touch with your usual advisors.

You can invest in our Funds directly via your usual financial institution. Simply contact your adviser and provide the ISIN code of the DELTA AM Fund.

Performance

Aggregate performance at  26/07/2019

Perf. YTD 1 month 6 months 1 year 3 years 5 years Creation
  -3,33% -1,18% -4,34% -16,89% -9,25%   -16,62%   +2,97%

Calendar

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
+8.13% -3.75% -2.85% +0,57% +4,98% +24,13% -7,77% +4,03% +12,09% -12,33%

Past performance is not a reliable indicator of future performance.

Annualised perf.  29/03/2018

3 years 5 years
-0.20% +1.70%

Portfolio  29/03/2018

  • Positions
  • Risk indicators*
  • Management Process
  • Investment Univers
  • Risk
Name % Asset Type of situation
Aldesa 7,25% 2021 6.57% Sector stress
Groupe TSF 8% 2019 6.18% Special situation event-driven
Renault TP 5.70% Special situation event-driven
Modified duration Duration Volatility 1 year Volatility 5 years Taux coupon Yield to maturity SCR QIS5
3.75 4.13 4.93% 6.30% 5.01% 4.56% 12.31%

 

Max gain Max lost
1 year +11.25% -3.00%
3 years +12.07% -15.86%
Creation +63.68% -20.65%

* Internal data

  • Identification

    Détection des situations éligibles Couple rendement/risque

  • Présélection

    Investissement conforme aux objectifs Lisibilité de la situation

  • Analyse

    Analyse fondamentale Rendement cible Durée de détention cible

  • Investissement

    Analyse du contexte macro Entrée en échelle

  • Sortie

    Remboursement à maturité, refinancement, swap dette/capital, etc. Sortie en échelle

0Emetteurs européens
0Emetteurs répertoriés dans l'univers du fonds
0Emetteurs analysés en profondeur
  • Risque général lié à la gestion
  • Risque de crédit
  • Risque de taux
  • Risque de liquidité
  • Risque actions

Management team

  • Managers
  • Analysts

Thibaut Sciard

THIBAUT SCIARD
Chief Executive Officer



Logo Delta AM

HUGO PATERNOSTER
Financial Analyst

Logo Delta AM

STANISLAS ABSOLUT
Financial Analyst