Pure Capital - Independent asset management

Citadel Value Fund

Objectives and Investment Policy

The sub-fund seeks to preserve capital and achieve superior long-term returns by following a value investing strategy. Each stock of individual companies are sought out and selected on a case-by-case basis. The goal is to identify shares which are deeply undervalued versus their estimated intrinsic value.

The sub-fund is actively managed without reference to any benchmark. It invests worldwide (OECD countries) and will typically hold the shares of between 20-40 companies. The sub-fund does not invest in derivatives.

This sub-fund may not be appropriate for investors who plan to withdraw their money within 3 - 5 years.


Available Share Classes - PRIIPS-KIID

Before investing in this sub-fund, you should carefully read the Key Investor Information Document ("PRIIPS-KIID"), the prospectus and all other relevant information, which are available free of charge on request to Pure Capital S.A. (tel: +352 26 39 86) or on its website www.purecapital.eu. The PRIIPS-KIID is available in English and in at least one of the official languages of each country in which the sub-fund is authorized for marketing. The prospectus, the semi-annual report and the annual report are available in English.

Investors can obtain information about their rights on the link https://www.purecapital.eu/en/legal.html. A summary is available in French and English. 

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

Past performance is not a reliable indicator of future results.

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