LEO PORTFOLIOS SIF - Flexible MFW Global Winners - A (EUR)/  LU1414032224  /

The sub-fund LEO Portfolios SIF - MFW Global Winners (hereinafter the "Sub-Fund") aims at generating an absolute return while maintaining the volatility of the portfolio at a medium level with a correlation to the financial equities global markets (i.e. the markets of stock-listed global equities), investing in securities in developed countries (but not exclusively) with a bias towards US markets, liquid securities, large capitalization, growing and top performance companies, in short global winners. The Sub-Fund has a bias towards equity but, depending on macroeconomic and market conditions the Sub-Fund may opt for other investments. This is obtained through a large and a flexible allocation to equity markets and cash (0% to 100%) and a disciplined investment approach. The Sub-Fund will mainly invest in: equities and equity related securities (including but not limited to ADR (American Depositary Receipt), GDR (Global Depositary Receipt)), and/or cash deposits and cash equivalents (money market instruments, money market undertakings for collective investment ("UCIs")). The Investment Manager intends to invest the Sub-Fund's assets in equities and equity related securities. However, at any time and on a permanent basis (as a measure of capital preservation), all or part of the assets can be invested in cash deposits, money market UCIs and money market instruments. The choice of investments will neither be limited by geographical area (including emerging markets), economic sector, nor in terms of currencies in which investments will be denominated. However, depending on financial market conditions, a particular focus can be placed in a single country (or some countries) and/or in a single currency and/or in a single economic sector.

The sub-fund LEO Portfolios SIF - MFW Global Winners (hereinafter the "Sub-Fund") aims at generating an absolute return while maintaining the volatility of the portfolio at a medium level with a correlation to the financial equities global markets (i.e. the markets of stock-listed global equities), investing in securities in developed countries (but not exclusively) with a bias towards US markets, liquid securities, large capitalization, growing and top performance companies, in short global winners. The Sub-Fund has a bias towards equity but, depending on macroeconomic and market conditions the Sub-Fund may opt for other investments. This is obtained through a large and a flexible allocation to equity markets and cash (0% to 100%) and a disciplined investment approach.