STRATEGIC SELECTION FUND - EUROPEAN VALUE

The European Value fund aims to preserve the Shareholder’s capital and to provide an adequate rate of return on the investments. It invests a minimum of 75% of its Total Assets in equities and equities related securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the European Economic Area.

The Sub-Fund is not managed in reference to a benchmark. The investment strategy aims to buy quality companies at a significant discount to their intrinsic value. The investment philosophy applied goes back to the roots of Value Investing defined 100 years ago by Benjamin Graham. Following his footsteps, the investment team has developed its own investment style founded on the concept of “Entrepreneurial Value Investing”.

• A High conviction, concentrated portfolio
• Flexible allocation (sector, country and market capitalisation)
• Long-term investment horizon