LO Funds Emerging High Conviction P Cap $

The Sub-Fund is actively managed. The MSCI Emerging Market TR ND index is used for performance comparison as well as internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund?s investments. Securities targeted by the Sub-Fund can be similar to those of the index to an extent that varies overtime but their weighting is expected to materially differ. The performance of the Sub-Fund may deviate materially from that of the index. The Sub-Fund aims to generate capital growth over the long term. It mainly invests in equities and equity-related securities of agriculture, retail and consumer-related companies issued by companies incorporated or exercising a prominent part of their business activities, directly or indirectly, in emerging markets.The Investment Manager invests in companies that will best capture strong expected consumption growth in emerging markets. It follows a fundamental bottom-up approach that seeks to identify uniquely positioned companies with significant market misperception based on a top-down approach to identify sub-themes taking into account demographics, consumer trends and industry dynamics. Macro factors, impacting the relevant sectors and underlying companies, are constantly taken into account to prevent dichotomy with positions. The Investment Manager is authorized to use financial derivative instruments for hedging purposes or for EPM but not as part of the investment strategy.

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No