A sub-fund of the PCFS SICAV (Société d'Investissement à Capital Variable) - Management Company: Pure Capital S.A. - Investment Manager: EMIM (Emerging Markets Investment Management Limited).
The objective of the sub-fund is to achieve long-term capital growth, independently of market performance: it pursues an absolute return strategy.
To achieve this, the Investment Manager (Emerging Markets Investment Management Limited, hereinafter "EMIM") follows an asset allocation policy, without reference to any benchmark, with maximum flexibility in terms of investments, sectors or geographical areas. It may take long/short or short positions through derivatives, but mainly implements directional strategies with a long bias.
Thus, DM Windsor Multi Opportunities Fund is a sub-fund investing mainly, directly or indirectly, in the equity market, without any restriction, including geographical, and in the bond market. The allocation between asset classes will reflect EMIM's micro and macroeconomic analysis. The sub-fund may not invest more than 10% of its net assets in units of UCITS funds or other UCIs.
* The Synthetic Risk and Reward Indicator (SRRI) ranks investment risk on a scale of 1 to 7. It is based on historical volatility data. A lower indicator score indicates a lower risk, and also a lower potential return. A higher indicator score indicates a higher risk, and also a higher potential return. A risk level of 1 does not mean that the investment is without risk. There is no guarantee that the risk level indicated will not change over time.
Before investing in this fund, you should carefully read the Key Investor Information Document ("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 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.
The information presented above does not constitute investment advice and is intended solely for marketing purposes.
Past performance is not a reliable indicator of future results. Performance may vary over time. Investments in this fund are subject to market fluctuations and investors may not recover all of their initial investment. EMIM may vary the fund’s future exposures, allocations and investments as it deems appropriate to accommodate different market conditions. There can be no guarantee that investment objectives will be met.
Management fees, depositary bank fees, and all other fees and charges indicated in the prospectus as borne by the fund are included in the calculation of its net asset value and consequently of its performance.
The custodian may charge annual custody fees that are determined by the custodian. For more information about these fees prospective investors must contact their custodian.
The taxation of this financial product depends on the investor’s specific situation. In Belgium:
Investors can obtain information about their rights on the link https://www.purecapital.eu/legal.html. A summary is available in French and English.
Any claims and complaints may be addressed in writing to the management company, Pure Capital S.A., at its registered office at 2 rue d’Arlon, L-8399 Windhof, Grand-Duchy of Luxembourg. In Belgium: if investors are not satisfied with the handling of these claims or complaints, they may submit them to Ombudsfin, mediation service for financial services whose address is North Gate II, Boulevard du Roi Albert II, n° 8 bte.2, 1000 Brussels, tel.: +32 2 545 77 70, fax: +32 2 545 77 79, e-mail: firstname.lastname@example.org, either in a separate written message or using the complaint form available online at https://www.ombudsfin.be/en/individuals/introduce-complaint/.
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.
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