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The Sub-Fund's investment objective is to generate a long-term return in excess of the MSCI-AC World Euro Index (the “Benchmark”) by investing in undervalued equities and/or bonds. The Sub-Fund’s assets (excluding ancillary liquid assets and other liquid assets) will be invested, either directly or, on an ancillary basis, through the use of financial derivative instruments and/or through UCITS and other UCIs, in equity and equity equivalent securities issued by listed companies, in corporate bonds and in other fixed income securities. In addition to investing in shares, the Sub-Fund may also invest in value funds to cover regions or sectors for which the Investment Manager would not have sufficient visibility to generate outperformance. A particular focus is on managers with a significant shareholding.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2023 | Now |
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