Chahine Funds - Equity Continental Europe I

Strategie

The sub-fund will invest at least 80% of its net assets in stocks from the EU country members, Norway and Switzerland but excluding the United Kingdom, followed by at least 3 brokers and whose capitalisation exceeds 100 million EUR. The sub-fund may enter into transactions which are undertaken for purposes other than hedging provided those transactions have no negative effect on the quality of the investment policy. The sub-fund will use momentum indicators such as the Price Momentum, a statistical concept measuring the significance of a price movement relative to the market, or the Earnings Momentum, that measures the strength of earnings estimates revisions. An allocation of small and mid caps is incorporated into the portfolio. The MSCI Europe Ex-UK Net Return will serve as a reference benchmark solely for the calculation of performance fees. Due to the active nature of the management process and the full freedom of investment, the Sub-Fund's performance profile may deviate significantly from that of the MSCI Europe Ex-UK Net Return.

Ziel

The objective of Chahine Funds Equity Continental Europe is to outperform the broad European markets (excluding United Kingdom), through the use of a model to identify the 'stars' performers.