The objective of this Sub-fund is to provide its investors with a long-term appreciation of their capital, principally by means of a diversified portfolio of investments in equity securities and other similar instruments of issuers that the Sub-Manager believes have significantly more appreciation potential than downside risk over the long term. The Sub-fund may invest flexibly with no geographical limitation, including Emerging Markets. The Sub-fund promotes environmental and social characteristics according to article 8 of the Regulation (EU) 2019/2088 but does not have sustainable investment as its objective. The Sub-Manager believes that Environnemental, Social and Governance (ESG) consideration allows for long-term value creation, allowing to foster a positive change. The Sub-Fund may also invest in convertible securities. The Sub-Fund will generally invest in fewer than 50 securities. The Fund is actively managed, and the Fund’s manager's discretionary powers are not constrained by the index.
09/26/2022
Equity
Global
GBP 0.0 mm as of 12/04/2025
GBP
8
Luxembourg SICAV - UCITS
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
Lower Risk Higher Risk
1 2 3 4 5 6 7
Potential Lower Returns Potential Higher Returns
GBP 1,204.8
As of 12/04/2025
-0.33% Daily Change
Asset Class
Equity
Share Class inception Date
09/26/2022
Benchmark
MSCI ACWI Value Net Total Return GBP Index
ISIN
LU2478692556
Registered Locations
GB ✔
LU ✔
Scharf Investments, was appointed to manage the fund on 09/26/2022. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.
- Since Strategy Implementation
- Cumulative
- Annualized
- Calendar Year
- Growth of Investment
* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.
Risk & Return Metrics (1Y) as of 12/04/2025
Alpha -2.64
Sharpe Ratio 0.19
Information Ratio -0.66
Standard Deviation 11.49%
Tracking Error 0.05
Beta 0.95
Negative Months 12.00
Positive Months 24.00
Worst Month -5.26%
Best Month 6.55%
Upside Capture Ratio 0.88
Downside Capture Ratio 0.96
Maximum Drawdown -9.78%
Management Fee
0.80%
Performance Fee
0.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
1.00%
Minimum Investment . (GBP)
1,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
10/31/2025
KIIDs
02/12/2025
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
02/12/2025
Periodic disclosure
12/31/2024
Pre-contractual disclosure
01/26/2024
Pre-contractual disclosure
05/27/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
09/26/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
10/31/2023