This website is published by KATKO CAPITAL Capital S.A.S.U, a French Société par actions simplifiée registered in the Registre du Commerce et des Sociétés on 24 May 2019 and approved and regulated by the Autorité des Marchés Financiers (“AMF”) in France under the number GP-21000015.
The attention of investors is drawn to the fact that the information available on this website is of a general nature and cannot be considered as adapted to the particular needs or circumstances of each investor, or qualified as personalized investment recommendations or advice. in financial investments. The information available on this website is provided for informational purposes only. KATKO CAPITAL cannot be held responsible for an investment or divestment decision initiated solely on the basis of the information available on this website. We believe that the information provided on this website is reliable but should not be considered exhaustive. KATKO CAPITAL reserves the right to modify the contents in a discretionary manner and without notice. If, despite all the attention given by KATKO CAPITAL to the quality and up-to-date information available on this website, some of this information proves to be incorrect or incomplete, KATKO CAPITAL will regularize this situation as soon as possible. without being able to be held responsible for any errors, omissions or imperfections found. Investors are reminded that past performance is not a guide to future performance and is not consistent over time. KATKO FUND offers no guarantee of return or performance and present a risk of loss of capital. Before investing, it is necessary to first consult the KATKO FUND KIID available on our website www.katkocapital.com or on request from KATKO CAPITAL.
The minimum investment horizon for each fund is indicated in the prospectus of KATKO FUND. The amount that is reasonable to invest in KATKO FUND depends on your personal circumstances. To determine this, you must take into account your personal wealth, your current and future needs, but also your desire to take risks or otherwise favor a prudent investment. It is also strongly recommended to sufficiently diversify your investments so as not to expose them solely to the risks of the KATKO FUND. The KATKO FUND is domiciled in Ireland and may not be authorized for marketing in your country. Registration country information appears on the fund master record. The KATKO FUND share classes, which are Foreign Public Funds within the meaning of Section 13 of the US Bank Holding Company Act, have not been registered or reported to the US authorities under the US Securities Act of 1933. Accordingly, they may not be offered or sold, directly or indirectly, in the United States or on behalf of or for the benefit of a “US Person” within the meaning of US regulations (“Regulation S”). In any case, it is the responsibility of the user of this website to ensure, beforehand, that his / her connection to this website and access to the information it contains does not constitute a breach or an infringement with regard to its own legal situation and in particular with regard to the national law applicable to it.
Portfolio comment: 03 Feb 2023 - 02 March 2023
During the reporting period, the 3 best contributors were Novo Nordisk, Relx and Legrand. The 3 largest negative contributors were ASML, Dassault Systèmes and Prosus. The fund did not engage in any buy or sell transaction.