Chahine Funds - Equity Europe FT

The objective of Chahine Funds Equity Europe is to outperform the broad European markets, through the use of a model to identify the 'stars' performers. The sub-fund will invest at least 80% in stocks from the EU country members, United Kingdom, Norway and Switzerland followed by at least 3 brokers and whose capitalisation exceeds 100 million EUR. The sub-fund will be invested across all markets capitalisation spectrum including large capitalisation companies. The sub-fund may enter into transactions which are undertaken for purposes other than hedging provided those transactions have no negative effect on the quality of the investment policy. The sub-fund exposure to the stock market will remain between 80% and 100%. The sub-fund will use momentum indicators such as the Price Momentum, a statistical concept measuring the significance of a price movement relative to the market, or the Earnings Momentum, that measures the strength of earnings estimates revisions. An allocation of small and mid caps is incorporated into the portfolio. The MSCI Europe Net Return will serve as a reference benchmark solely for the calculation of performance fees. Due to the active nature of the management process and the full freedom of investment, the Sub-Fund's performance profile may deviate significantly from that of the MSCI Europe Net Return.

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