DECALIA SICAV - World Compounders R USD P/  LU2088671487  /

The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in US dollars (USD), by investing in equities of global companies identified as quality compounders by the Investment Manager, based on fundamental features including but not limited to proven winning business models with attractive capital returns, consistent shareholder return policies, improving ESG credentials, and sustained high relative free cash flow generation. The Sub-Fund will invest at least two-thirds of its net assets in worldwide developed markets equities and equity-related securities (including but not limited to Real Estate Investment Trusts (REITs), depositary receipts) of global companies offering above market average dividend growth prospects. The choice of investments will neither be limited by geographical area (except a maximum of 20% of the Sub-Fund's net assets in emerging countries), economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a specific focus may be put on a single country (or some countries) and/or on a single currency and/or on a single economic sector. Within a maximum of one-third of its net assets, the Sub-Fund may invest in any other type of eligible assets such as: money market instruments, debt securities (including convertible bonds), structured products, undertakings for collective investment (UCIs) and cash. However, the Sub-Fund may invest directly in the assets listed below, subject to the following limits: - Maximum 10% of its net assets in UCIs, - Maximum 10% of its net assets in closed-ended REITS qualifying as transferable securities, - Maximum 10% of its net assets in SPACs (Special Purpose Acquisition Companies vehicles), - Maximum 10% of its net assets in China A-shares, via the use of the Stock Connect markets, - Maximum 10% of its net assets in contingent convertible bonds, - Maximum 5% of its net assets in non-investment grade debt securities, - Maximum 5% of its net assets in debt securities (or issuers) unrated and/or graded below Standard & Poor's rating of BBB- or an equivalent rating issued by another rating agency, - Maximum 10% of its net assets in structured products (other than convertible bond type instruments), such as but not limited to certificates or any other transferable securities whose returns are correlated with changes in, among others, transferable securities (equities or debt securities) or a basket of transferable securities, commodities. If the investment manager considers this to be in the best interest of the shareholders, on a temporary basis and for defensive purposes, the Sub-Fund may also hold up to 100% of its net assets in cash and cash equivalents.

The Sub-Fund's investment objective is to seek attractive long-term capital growth, measured in US dollars (USD), by investing in equities of global companies identified as quality compounders by the Investment Manager, based on fundamental features including but not limited to proven winning business models with attractive capital returns, consistent shareholder return policies, improving ESG credentials, and sustained high relative free cash flow generation. The Sub-Fund will invest at least two-thirds of its net assets in worldwide developed markets equities and equity-related securities (including but not limited to Real Estate Investment Trusts (REITs), depositary receipts) of global companies offering above market average dividend growth prospects. The choice of investments will neither be limited by geographical area (except a maximum of 20% of the Sub-Fund's net assets in emerging countries), economic sector nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a specific focus may be put on a single country (or some countries) and/or on a single currency and/or on a single economic sector.