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.
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
Factsheet - Quarterly
Audited Financials
Key Investor Information Document (KIID)
Adelio European fund class A (EUR) acc - LU2262817625 (English) (French) (German) (Spanish) (Italian)
Adelio European fund class A (USD) acc - LU2262820256 (English) (French) (German) (Spanish) (Italian)
Adelio European fund class F (EUR) acc - LU2262820330 (English) (French) (German) (Spanish) (Italian)
Adelio European fund class F (USD) acc - LU2262820769 (English) (French) (German) (Spanish) (Italian)