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Haicheng Tchang
The first robotic fund supported by experts from the sector
A dynamic growth industry: future Government’s investment plans will support the investments in the robotization and digitalization of all industries
Trecento Robotique ISR is an open-ended mutual fund (UCITS IV) that invests in international equities in the robotic sector (which includes robots conceptors/assemblers and their suppliers of equipment, component, material, data processor, software or other services). The objective of the fund, for the recommended investment horizon of 5 years, is to outperform a net annualized return of 7% for the share class I and of 6% for the share class R.
Share R EUR – Code ISIN FR0011319664 – Performances as of 08/06/2023
| NAV | YTD | 1 month | 1 year | 3 years | Inception (17/01/2017) |
1 468,84 € |
20,32% |
+10,64% |
+4,93 % |
+12,18% |
+46,88% |
| NAV |
152 971,95 CHF |
| YTD | 20,85% |
| 1 month | +10,75% |
| 1 year | --% |
| 3 years | +14,75% |
Inception (17/01/2017) |
+52,97% |
Shart I EUR – Code ISIN FR0013219490 – Performances as of 08/06/2023
| NAV | YTD | 1 month | 1 year | 3 years | Inception (17/01/2017) |
152 971,95 € |
20,85% |
+10,75% |
+5,98 % |
+14,75% |
+52,97% |
ISIN code : Share class I EUR – FR0013219490 / Share class I USD – FR0013281995 • Share class R – FR0013219482 / Share class R USD – FR0013282001
Legal form • Mutual fund unded the French law (FCP), UCITS IV compliant
Currency • Euro (€)
Launch date • 29/12/2016
AMF classification • International equities
Recommended investment horizon • 5 years
Valuation period • Daily
Dividend policy • Accumulation
Subscriptions/Redemptions • Cut-off : 16h30
Custodian • CACEIS Bank
Fund valuation • CACEIS Fund Administration
Auditors • Mazars
FATCA Statut • Deemed-compliant FFI – Non reporting IGA FFI
Management fees • 2.5% TTC part R et 1.5% TCC part I
Entry fee • None
Exit fee • None
Alice LHABOUZ
Founder & CEO
Alice LHABOUZ began her career at the Corporate Finance Division of Autorité des Marchés Financiers.
After working as a Buy-Side Financial Analyst at Richelieu Finance, Alice LHABOUZ joined La Financière Meeschaert in 2005 as a Private Portfolio Manager for French high-net-worth individuals and families.
In 2011, she founded Trecento Asset Management.
Alice LHABOUZ heads the company and, with Sothira NGAUV, manages the collective investment funds (mutual or dedicated) and is also the manager of discretionary investment mandates of private clients.
Sothira NGAUV
co Fund Manager
Sothira NGAUV holds a Master’s degree in Economics from Panthéon-Assas Paris II university, and a specialized Master’s degree in Finance from Audencia Business School. He started his career in the Asset Management Department of Autorité des Marchés Financiers (french financial markets regulator), then he had the opportunity to broaden his knowledges in financial analysis in the M&A Department of Crédit Agricole.
Sothira NGAUV joined Trecento AM in 2015 as a Financial analyst and currently serves as co-Manager of Trecento Santé ISR and Trecento Robotique ISR funds, and manages the SRI division. In 2014, he became interested in the topic of the socially responsible investment, by completing a professional thesis on the challenges and measurement of the financial performance of SRI UCITS, compared to traditional UCITS. In 2019, he led with success the SRI labeling project of the Trecento Santé and Trecento Robotique funds: they obtained the SRI label in the first quarter of 2020.
Christophe POUCHOY is currently Managing Director & Chief Investment Officer of Trecento AM. In that respect, he notably acts as Fund Manager of all collective investment funds (mutual or dedicated) and assists Alice LHABOUZ for the discretionary investment management of private clients’ assets.
The Advisory Committee of experts is currently under construction. As of October 31st 2018, the committee is composed of one expert and will be soon expanded to other members.
Adrien CIPEL
RPA (Robotic Process Automation) expert
Adrien CIPEL is VP Business Development at WorkFusion for the EMEA region. WorkFusion is an American software company whose main product (Smart Process Automation) combines RPA, OCR, artificial intelligence, BPM and human intervention in order to automate back and middle office processes.
Adrien has worked 7 years for the Boston Consulting Group, advising banks and insurance companies in Paris and Mumbai (India). He started his career at Morgan Stanley from 2008 to 2010 as a M&A Analyst specialized in financial institutions.
Adrien CIPEL is graduated from ESSEC Business School.
- Performances
-
Share R EUR – Code ISIN FR0011319664 – Performances as of 08/06/2023
NAV YTD 1 month 1 year 3 years Inception (17/01/2017) 1 468,84 €
20,32%
+10,64%
+4,93 %
+12,18%
+46,88%
NAV 152 971,95 CHF
YTD 20,85% 1 month +10,75% 1 year --% 3 years +14,75% Inception (17/01/2017)
+52,97%
Shart I EUR – Code ISIN FR0013219490 – Performances as of 08/06/2023
NAV YTD 1 month 1 year 3 years Inception (17/01/2017) 152 971,95 €
20,85%
+10,75%
+5,98 %
+14,75%
+52,97%
- Caracteristics
-
ISIN code : Share class I EUR – FR0013219490 / Share class I USD – FR0013281995 • Share class R – FR0013219482 / Share class R USD – FR0013282001
Legal form • Mutual fund unded the French law (FCP), UCITS IV compliant
Currency • Euro (€)
Launch date • 29/12/2016
AMF classification • International equities
Recommended investment horizon • 5 years
Valuation period • Daily
Dividend policy • Accumulation
Subscriptions/Redemptions • Cut-off : 16h30
Custodian • CACEIS Bank
Fund valuation • CACEIS Fund Administration
Auditors • Mazars
FATCA Statut • Deemed-compliant FFI – Non reporting IGA FFI
Management fees • 2.5% TTC part R et 1.5% TCC part I
Entry fee • None
Exit fee • None
- Documents
- The Fund Managers
-
Alice LHABOUZ
Founder & CEO
Alice LHABOUZ began her career at the Corporate Finance Division of Autorité des Marchés Financiers.
After working as a Buy-Side Financial Analyst at Richelieu Finance, Alice LHABOUZ joined La Financière Meeschaert in 2005 as a Private Portfolio Manager for French high-net-worth individuals and families.
In 2011, she founded Trecento Asset Management.
Alice LHABOUZ heads the company and, with Sothira NGAUV, manages the collective investment funds (mutual or dedicated) and is also the manager of discretionary investment mandates of private clients.
Sothira NGAUVco Fund Manager
Sothira NGAUV holds a Master’s degree in Economics from Panthéon-Assas Paris II university, and a specialized Master’s degree in Finance from Audencia Business School. He started his career in the Asset Management Department of Autorité des Marchés Financiers (french financial markets regulator), then he had the opportunity to broaden his knowledges in financial analysis in the M&A Department of Crédit Agricole.
Sothira NGAUV joined Trecento AM in 2015 as a Financial analyst and currently serves as co-Manager of Trecento Santé ISR and Trecento Robotique ISR funds, and manages the SRI division. In 2014, he became interested in the topic of the socially responsible investment, by completing a professional thesis on the challenges and measurement of the financial performance of SRI UCITS, compared to traditional UCITS. In 2019, he led with success the SRI labeling project of the Trecento Santé and Trecento Robotique funds: they obtained the SRI label in the first quarter of 2020.
Christophe POUCHOY is currently Managing Director & Chief Investment Officer of Trecento AM. In that respect, he notably acts as Fund Manager of all collective investment funds (mutual or dedicated) and assists Alice LHABOUZ for the discretionary investment management of private clients’ assets.
- The robotics expert committee
-
The Advisory Committee of experts is currently under construction. As of October 31st 2018, the committee is composed of one expert and will be soon expanded to other members.
Adrien CIPEL
RPA (Robotic Process Automation) expert
Adrien CIPEL is VP Business Development at WorkFusion for the EMEA region. WorkFusion is an American software company whose main product (Smart Process Automation) combines RPA, OCR, artificial intelligence, BPM and human intervention in order to automate back and middle office processes.
Adrien has worked 7 years for the Boston Consulting Group, advising banks and insurance companies in Paris and Mumbai (India). He started his career at Morgan Stanley from 2008 to 2010 as a M&A Analyst specialized in financial institutions.
Adrien CIPEL is graduated from ESSEC Business School.
Past performance is not an indication of future results and may vary over time. Performances are calculated net of fees. Data sources: Trecento AM