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Gesiuris Cat Patrimonis SICAV

Gesiuris Cat Patrimonis SICAV

   

Cat Patrimonis SICAV SA was created in 1998 by Jordi Viladot and has a global investment policy. It takes a “flexible allocation” approach to management, investing in variable income, fixed income and monetary assets, although the main source of value is equity.

The lion’s share of the funds is invested in well capitalized, highly solvent companies, mainly in the euro zone. Spot investments are complemented with derivative positions.

Under normal conditions, exposure to equities is between 40% and 80% of the fund’s assets, and is adjusted to reflect market conditions and asset valuations.

PROSPECTUS
Complete
KIID

QUARTERLY REPORTS
Third Quarter 2020
First Half 2020
First Quarter 2020
Second Half 2019

MANAGER'S LETTER
Jordi Viladot's Letter

OTHER

Monthly sheet (castellano)
Annual statements
GSM Announcement

Video presentation

100€ Growth


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* Performance shown is net of commissions.

On 05/03/2014 the Society modified key elements of its investment policy.
On 29/09/2011 the Society modified key elements of its investment policy.
On 25/10/2010 the Society modified key elements of its investment policy.
On 27/09/2007 the Society modified key elements of its investment policy.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

Deloitte, S.L.

Denomination currency

Euro

Bloomberg Code

CATP SM EQUITY

Depositary

Caceis Bank Spain S.A.

CNMV registration number

321

ISIN Code

ES0115527030

Date of Constitution

14/10/1998