Contact Us




NAV Price


1 Day %




NAV Date


NAV Currency


Launch Date


Share Class


Objective & Strategy

The investment objective of the Sub-Fund is capital appreciation over the medium to long term through investment in a diversified portfolio of European equity securities. The Sub-Fund will invest predominantly in equity securities issued by companies with their principal offices in, or are headquartered in, Europe. The Investment Manager will apply a value investment approach and will seek to acquire equities at prices that are below their intrinsic value. Stock selection will be based on fundamental analysis and bottom-up evaluation of companies that will focus on valuation levels, earnings performance and appraisal of an issuer’s management and industry sector. When the Investment Manager considers it is appropriate, the Sub-Fund may invest in aggregate up to 25% of its net assets in collective investment schemes, exchange traded Sub-Funds (“ETFs”) and ancillary liquid assets such as money market instruments. The Sub-Fund may use derivatives to reduce various risks or for efficient portfolio management. Benchmark: MSCI Europe Value Index. The Fund does not aim to replicate the composition of the Benchmark. The Fund also invests in index constituents in different proportions and in securities which are not included in the index. The degree of discretion with respect to the benchmark is potentially significant. The sub-fund is actively managed. Recommended for retail investors With a basic knowledge of investing in funds and no or limited experience of investing in the Sub-Fund or similar funds Who understand the risk of losing some or all of the capital invested Seeking to increase the value of their investment and provide income over the recommended holding period of 6 years This is a non-distributing unit class. Investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


A range of products tailored to you

Contact us

Please select your investor type: