- Aims to deliver long-term capital growth by investing globally in companies of all market capitalisation that are identified as being mis-priced by the market because of a fundamental change in the business
- Relies on an opportunistic, style-agnostic approach that is free to invest across regions, markets and sectors globally
- The MSCI All Countries World Total Return Net Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index
04/26/2019
Equity
Global
-
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
-
Asset Class
Equity
Share Class inception Date
04/26/2019
Benchmark
MSCI ACWI Net Total Return GBP Index
ISIN
LU2921648585
Registered Locations
GB ✔
IE ✔
LU ✔
Management Fee
0.40%
Performance Fee
20.00%
Max. Subscrition Fee
0.00%
Max Redemption Fee
0.00%
Minimum Investment . (GBP)
15,000,000
Document Type
Publication Date
Download
Annual Reports
12/31/2024
Factsheets
01/31/2026
KIIDs
02/12/2026
ManCo PAI Statement Summary
12/31/2023
PRIIP-KIDs
10/24/2024
Pre-contractual disclosure
06/05/2025
Prospectus
03/13/2025
Prospectus
11/13/2025
Semi-Annual Reports
06/30/2025
Sustainability-related website disclosures disclosure
04/30/2025