fLAB funds SICAV - Equity

The Sub-Fund aims to achieve capital growth over the long term by investing in a selection of shares in leading global companies with enduring competitive advantages and a long runway of growth.

The Sub-Fund aims to provide long-term capital growth through a global, dynamic equity portfolio. Combining factors through a multi-factor allocation reduces the variability in performance through diversification and results in long-term historical outperformance. The Investment Manager utilizes a dynamic approach by adapting factor allocations to extract the benefits from the diversification effects of a multi-factor equity strategy.

In accordance with article 8 of EU Regulation 2019/2088, the Sub-Fund promotes environmental or social characteristics, as further described in the Prospectus.

The Sub-Fund will be mainly invested in the following assets categories without any geographical (including Emerging Markets, up to 20% maximum of the net assets of the Sub-Fund), sectorial restriction nor currency restriction: Equity securities (including equity equivalent securities like ADR, GDR, etc.) and equity linked instruments (including equity index futures, equity index funds and/or equity index ETFs). A minimum of 55 % of the portfolio of the Sub-Fund is composed of direct equity holdings.

The Sub-Fund may invest in total up to 10% maximum of its net assets in Target Funds and ETFs provided that the management fee applying to each of the Target Funds and ETFs does not exceed 1%. The underlying investments of these Target Funds and/or ETFs may include Emerging Markets countries.

The Sub-Fund may hold ancillary liquid assets (such as cash on sight deposits) for cash management purposes up to a maximum of 20% of its net assets. In order to achieve its investment goals, for treasury purposes, and/or in case of unfavourable market conditions, the Sub-Fund may hold cash equivalent (i.e., bank deposits, money market instruments or money market funds) up to a maximum of 20% of its net assets. For the avoidance of doubt, the categories of money market instruments used include deposits, treasury bills, bank certificates, bankers’ acceptances and liquid government debt instruments.

Financial derivative instruments used by the Sub-Fund may include, but are not limited to, futures, options, contracts for difference, forward contracts on financial instruments or financial indices and options on such contracts, swap contracts (excluding total return swaps) and currency derivatives dealt on a regulated market or OTC (“Over the counter”). This Sub-Fund is actively managed meaning that the Investment Manager has, subject to the stated investment objectives and policy, discretion over its portfolio, with no reference or constraint to any benchmark.

This is an advertising communication. Please refer to the prospectus and the Key Information Documents (PRIIPS-KID), for the UCITS before making any final investment decision. These are available free of charge on request from Pure Capital S.A. (tel: +352 26 39 86) or on its website www.purecapital.eu. The PRIIPS-KID is available in English. The prospectus, the half-yearly report and the annual report are available in English.

The information presented above does not constitute investment advice and is intended for promotional purposes. It is neither a binding contractual document nor a disclosure document required by law, and is not sufficient for making an investment decision.

Past performance is not a reliable indicator of future results. Performance may vary over time. Investments are subject to market fluctuations and the investor may get back less than is invested. Exposures, allocations and investments may vary in the future in response to different market conditions at the Investment Manager’s discretion. There can be no guarantee that the investment objectives will be achieved.

The management and custodian fees, as well as any other costs which, in accordance with the prospectus, are charged to the sub-fund, are included in the calculation of the net asset value and, consequently, the performance.

An annual custody fee may be charged by the account holder. They vary from one institution to another. To find out about them, it is necessary to ask it.

The tax treatment of this product depends on the investor's situation.

Investors can find out about their rights at https://www.purecapital.eu/legal.html. A summary is available in English and French.

Any complaints or claims can be addressed in writing to the company's head office: Pure Capital S.A., 2 rue d'Arlon, L-8399 Windhof, Grand Duchy of Luxembourg, for the attention of Mr Rudy Hoylaerts, Conducting Officer.

Pure Capital S.A. may decide to cease the marketing of its collective investment schemes in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU.