Chahine Funds - Equity US - Acc USD ACC

The objective of Chahine Funds Equity US is to outperform the broad US markets, through the use of a model to identify the 'stars' performers. The sub-fund will invest at least 80% in stocks from the United States of America followed by at least 3 analysts and whose capitalization exceeds 100 million USD. The sub-fund will be invested across all market capitalization spectrum from small-cap to large-cap equities. 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 exposure to the stock market will remain between 80% and 100%. The Sub-Fund will use a quantitative model using a development made on earnings revisions ('Revision Mark factor'). The Revision Mark factor is a concept to measure the strength and significance of the earnings revisions relative to the market. Other quantitative factors, like price momentum (statistical concept to measure the significance of a price movement relative to the market) or valuation ratios may also be applied to buy or sell stocks. The MSCI USA 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 USA Net Return.