Fund Factsheet

Fund Factsheet +352 282 941 36. Price Data 31st December 2021 Investment objective of the SICAV. Share Class OCF* Minimum Price The investment objective of the Sub-fund is to achieve long term growth in value. The Sub-fund will invest in equities on a global basis. The Sub- fund's approach is to be a long-term investor in its chosen stocks. It will not T Class Acc EUR 2,000 adopt short-term trading strategies. The Sub-fund has stringent investment criteria which the Investment Manager T Class Inc EUR 2,000 adheres to in selecting securities for the Sub-fund's investment portfolio. These criteria aim to ensure that the Sub- R Class Acc EUR 2,000 fund invests in: R Class Inc EUR 2,000 high quality businesses that can sustain a high return on operating capital employed.

T Class Inc 1.11% EUR 2,000 € 56.83 R Class Acc 1.61% EUR 2,000 € 57.48 ... Lauder, McCormick, Philip Morris and Visa. The top 5 detractors were Intuit, Amazon, Nike, Brown Forman and an as ... Just a small number of high quality, resilient, global growth companies that are good value and which we intend to hold for a long time, and in ...

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