Corentera Funds SICAV - Global Megatrends - CR EUR ACC Fonds

The sub-fund seeks to maximise long-term capital growth by investing primarily in equity securities of companies that are domiciled anywhere in the world. The sub-fund aims to achieve its objective through direct investments in equity securities traded on Regulated Markets or on markets that are regulated, operate regularly and are recognised and open to the public. Equity securities are selected using a combination of thematic research and quantitative analysis. The Management Company will analyse and select an appropriate number of industry trends that will have extraordinary impact on the global economy in the future, or who have an above average expected return potential over the long term. The 'FORWARD LUCY' algorithm will then evaluate the current market preferences for various smart beta factors, and allocate capital to the equities within each of the global megatrends which score best on the most favourable factors. Mainly USD, EUR, GBP, SEK, DKK, CHF, NOK, CAD, AUD, JPY denominated equity securities, and to a lesser extent equity securities in other currencies, will be selected. Environment, Social and Governance (ESG) scoring is a complement to the fundamental analysis.The sub-fund may also invest in derivatives, forward currency contracts, Exchange traded Futures and may engage in plain vanilla option strategies (such as selling or buying of call options or put options), either as a hedge or for efficient portfolio management. The sub-fund will have recourse to securities lending for the purposes of efficient portfolio management up to a maximum of 50% of the Net Asset Value of the sub-fund. Under normal circumstances, it is generally expected that the principal amount of such transactions will not exceed 30% of the Net Asset Value and remain within the range of 5% to 30% of the Net Asset Value.