ESG Catalyst Driven Strategy M USD

Overview

Fund classes:
Portland Hill ESG Fund SICAV - ESG Catalyst Driven Strategy M USD
$164.45 Price
$1.80
1.10%
Today's Change
ISIN LU1182039765
Share Class Income
Ongoing Charge 0.80631%
Annual Management Charge 0%

Objective Portland Hill Asset Management Limited manages the investments of this Fund. We aim to provide you with superior returns in relation to risks taken over time. Investment Policy We mainly invest in shares and bonds (loans) issued by European companies or governments. Bonds pay fixed or variable interest rate. This Fund is actively managed meaning that the investment manager has, subject to the stated investment objectives and policy, discretion over its portfolio, with no reference or constraint to any benchmark. We analyse companies globally, with a bias on Europe, to identify those that are likely to experience special situations. These include mergers and acquisitions, spin-offs, listing on stock exchanges and restructuration, or major strategic, operational or management changes. We buy companies that are likely to benefit from such situations. Conversely, we sell those that are likely not to benefit from them. We may also use complex financial instruments to either hedge or increase the positions in the Fund or the risks taken. Essential features of the fund: You can buy shares of this class every day which is open for banking business in Luxembourg and in London (the "Valuation Day"), provided buy orders are received before 15:00 (Luxembourg time) on such Valuation Day. You can sell shares of this class on each Valuation Day, provided sell orders are received before 15:00 (Luxembourg time) on the third day preceding the Valuation Day. This share class distributes an income to you. This share class is reserved to the Investment Manager of the Fund and its director(s). Your first investment must amount to more than 5,000.00 US Dollars. In accordance with article 8 of EU regulation 2019/2088, the Sub-Fund promotes environmental or social characteristics, as further disclosed in the Prospectus.

Price and Net Asset Value breakdown

Midprice $164.45
Change on Day $1.80
Change on Day % 1.1%
52 week high $164.52
52 week low $139.82
Fund currency USD
Date updated 02 July 2025

Fund details

Fund Type SICAV
Unit Type Income
Standard initial Charge -
Annual Management Charge 0%
Dividend Frequency Annually
Latest Distribution Info -

Fund manager information

Fund Manager Company Portland Hill

Fund manager biographies

Name Thierry Lucas
Since 01 January 2019
Bio Thierry Lucas is the CIO and sole PM at Portland Hill. Thierry started his career in finance over 25 years ago and has over 20 years of investment experience in public markets. Prior to founding Portland Hill in 2011, Thierry was a Partner at Eton Park International for over 7 years; he also worked at Goldman Sachs, Merrill Lynch and Lehman Brothers. He has graduated from the Harvard Business School in 1998, and holds a certificate from Harvard Business School in Sustainable Business Strategy.
View all manager information