World Select Long Only Fund

The sub-fund seeks to achieve long-term capital appreciation principally by predominantly (i.e, more than 51% of its assets) investing in securities listed on stock exchanges or dealt in on regulated markets of countries throughout America, Western Europe and Asia. 

The sub-fund is a long only sub-fund focusing predominantly on the American, European and Asian markets. The sub-fund’s net assets are mainly invested in a portfolio of equities or equity-related securities. Exposure may be reached through investment in various instruments including but not limited to equities, options, warrants, contracts for difference (CFD) and other derivative instruments both exchange traded and OTC which underlying are predominantly listed equities and eligible financial indices. In order to achieve its investment objective, the Sub-Fund invests with a long-term view predominantly in a combination of listed equities of companies either listed in, based in or operating in America, Western Europe and Asia (including but not limited to the US, Canada, the United Kingdom, Member States, Switzerland, Norway, South Korea, the PRC, Hong Kong, Taiwan, Japan, India, Indonesia, Vietnam, Thailand, Philippines, Malaysia, Australia, New Zealand and Singapore), irrespective of their industry and sector affiliation. These companies could be listed on any stock exchange including but not limited to Asian, European and American ones.

The sub-fund integrates sustainability risks into its investment decisions and considers environmental or social characteristics within the meaning of the SFDR in its investment decisions. The sub-fund promotes environmental or social characteristics and will not make any sustainable investments. However, the sub-fund does not have as its objective sustainable investment. Therefore, the sub-fund is classified as falling within the scope of Article 8 of the SFDR. The investor that take the decision to invest in the sub-fund should consider all the characteristics and objectives of the sub-fund as described in its prospectus. When they refer to the sustainability-related aspects of the promoted fund, marketing communications should indicate that the decision to invest in the promoted fund should take into account all the characteristics or objectives of the promoted fund as described in its prospectus, or in the information which is to be disclosed to investors in accordance with Article 23 of Directive 2011/61/EU, Article 13 of Regulation (EU) No 345/2013, Article 14 of Regulation (EU) No 346/2013 where applicable

The sub-fund is actively managed with no reference to benchmark.

This sub-fund is suitable for an investment horizon of over 5 years.

Before investing in this sub-fund, you should carefully read 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 prospectus 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. 

The sub-fund qualifies as alternative investment fund ("AIF") and it has appointed an alternative investment fund manager ("AIFM") being Pure Capital within the meaning of the AIFM Directive and its implementing 2013 Law, with an office registered at Rue d’Arlon, 2 | L-8399 Windhof (Luxembourg).

The sub-fund is reserved to Eligible Investors, meaning any person who qualify as well-informed investors in accordance with the provisions of Article 2 of the 2016 Law. Within the meaning of this law, a well-informed investor shall be an institutional investor, a professional investor or any other investor who meets the following conditions: a) he has stated in writing that he adheres to the status of well-informed investor; and b) he invests a minimum of 125,000 Euro or equivalent in another currency in the reserved alternative investment fund; or c) he has been subject to an assessment made by a credit institution within the meaning of Regulation (EU) 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms by an investment firm within the meaning of Directive 2004/39/EC of the European Parliament and of the Council of 21 April 2004 or by a Management Company within the meaning of Directive 2009/65/EC of the European Parliament and of the Council of 13 July 2009 on the coordination of laws, regulations and administrative provisions relating to undertakings for collective investment in transferable securities (UCITS) or by an authorised alternative investment fund manager within the meaning of the AIFMD, certifying his expertise, his experience and his knowledge to adequately appraise an investment in the reserved alternative investment fund. The conditions set forth above and in Article 2 of the 2016 Law do not apply to directors ("dirigeants") and other persons involved in the management of the RAIF. For the avoidance of doubt, the term Eligible Investors includes, where appropriate, the Shareholders and the Persons who wish to invest in the RAIF.

Past performance is not a reliable indicator of future results.