Adelio European Fund

Investment Objective

The Adelio European Fund seeks to provide long-term capital growth by investing in European equities. The aim is to deliver a meaningfully higher gross return than the Stoxx Europe 600 (Net Return) Index over the long term.

Optimised risk-adjusted returns: Along with financial upside, our research into each stock quantifies intrinsic risk -- the part of future returns that cannot be explained or controlled. We stay away from the riskiest names and select stocks with the most attractive “upside-to-risk” ratio.
Unbiased investment decisions: Our process combines our seasoned analysts’ research skills with a proprietary analytical platform (“AQUA”). AQUA makes for sounder stock-picks and brings logic back to portfolio construction. We believe this combination of nuanced human insight with ruthless data-driven decisions is the key to sustained outperformance.
Full ESG integration: We believe ESG contributes to better investment decisions by highlighting economic costs that are not captured by traditional financial accounting. We have implemented the ESG approach in our management company and in our investment process, including strict exclusions, integration in our investment process and an engagement policy.
Opportunistic and unconstrained approach: we invest across all European geographies, all industry sectors, all market caps (subject to our liquidity requirements). We do not restrict ourselves to a fixed style factor.

General Information
Documents

Fund Structure and Distribution

Adelio Partners Limited (Adelio) is the investment manager for the Adelio UCITS Fund, an umbrella fund incorporated in Luxembourg as an Undertaking for Collective Investment in Transferable Securities (UCITS) – of which the Adelio European Fund is a sub-fund.

Shares in the Fund may not be directly or indirectly offered or sold in the United States of America, or to or for the benefit of a US Person. Please see the Fund’s Prospectus for further details.

Adelio European Fund - Share class information

Class	Currency	Hedging	Distribution policy	Inception date	Mgmt Fees	Perf Fees	Benchmark	ISIN
A	CHF	Unhedged	Accumulation	22.11.21	1.00%	10%	SXXR	LU2262820173
A	EUR	Unhedged	Accumulation	18.10.21	1.00%	10%	SXXR	LU2262817625
A	USD	Unhedged	Accumulation	18.10.21	1.00%	10%	SXXR	LU2262820256
F	EUR	Unhedged	Accumulation	18.10.21	0.50%	10%	SXXR	LU2262820330
F	USD	Unhedged	Accumulation	28.11.21	0.50%	10%	SXXR	LU2262820769
R	EUR	Unhedged	Accumulation	—	1.40%	10%	SXXR	LU2405492047
R	USD	Unhedged	Accumulation	—	1.40%	10%	SXXR	LU2405492120

Fund Administrator

Adelio UCITS Fund – Adelio European Fund
c/o J.P. Morgan Bank Luxembourg S.A.
6 route de Trèves
L-2633 Senningerberg
Luxembourg
Attention: JPMorgan Transfer Agency Investor Services
Telephone: +352 46 26 8 5633
Facsimile: +352 46 268 5432
Email: [email protected]

Factsheet - Monthly

Profile – Performance vs Peers

Prospectus

Audited Financials

Key Investor Information Document (KIID)

Adelio European fund class A (CHF) acc - LU2262820173 (English) (French)(German)(Spanish) (Italian) (Swedish) (Norwegian) (Danish)

Adelio European fund class A (EUR) acc - LU2262817625 (English) (French) (German) (Spanish) (Italian) (Swedish) (Norwegian) (Danish)

Adelio European fund class A (USD) acc - LU2262820256 (English) (French) (German) (Spanish) (Italian) (Swedish) (Norwegian) (Danish)

Adelio European fund class F (EUR) acc - LU2262820330 (English) (French) (German) (Spanish) (Italian) (Swedish) (Norwegian) (Danish)

Adelio European fund class F (USD) acc - LU2262820769 (English) (French) (German) (Spanish) (Italian) (Swedish) (Norwegian) (Danish)

Adelio European fund class R (EUR) acc - LU2405492047 (English) (French) (German) (Spanish) (Italian) (Swedish) (Norwegian) (Danish)

Adelio European fund class R (USD) acc - LU2405492120 (English) (French) (German) (Spanish) (Italian) (Swedish) (Norwegian) (Danish)

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If you have any doubts about your status, please refrain from accessing this website or contact us for further information so we can help you verify your status at [email protected] / +44 20 4526 4902

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Adelio Partners

Adelio Partners Limited is authorised and regulated by the Financial Conduct Authority (“FCA”) in the United Kingdom. The registered office of Adelio Partners Limited is 10 Hill Street, Mayfair, London, UK, W1J 5NQ (Company Number: 12493436). The investment services of Adelio Partners Limited are only available to Professional Clients and Eligible Counterparties as those terms are defined under FCA rules. The content of this website is for information only and is not intended to be independent investment research. It is not an invitation to buy or sell an investment and is not advice on investments, taxation or on any other matter. The content is not intended to be used by or distributed to any person or entity in a jurisdiction or country where this would be contrary to local law or regulation. Any person using this website is responsible for ensuring they are not prohibited from using it because of local law or regulation.

We believe the information on this website is based on reliable sources, but its accuracy and completeness cannot be guaranteed, and such information should not be relied upon. The opinions expressed represent our views at the time of publication and are subject to change. Any pricing is indicative and does not, and is not intended to, constitute either an offer to buy or sell nor a representation that a purchase or sale can be affected at that price. Adelio Partners Limited will not be liable for any losses relating to the accuracy, completeness or use of information in this website, including any consequential loss, except where liability arises under FCA rules. Past performance does not predict future results and the capital value of investments, and the income generated can fluctuate. Where investments are exposed to currencies other than the base currency, they may be subject to foreign exchange rate fluctuations. Tax treatment depends on individual circumstances and may change in future.

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Adelio European Fund

Investment Objective

Fund Prices

Fund Structure and Distribution

Adelio European Fund - Share class information

Fund Administrator