Aecus Europe Equity Fund - B EUR Accumulation

The investment objective of the Fund is to seek to deliver capital growth, whilst limiting downside risk, over any period of five consecutive years or more. Although the Fund aims to achieve its investment objective, there is no guarantee that this will be achieved. The Fund’s capital is at risk meaning that the Fund could suffer a decrease in value and the value of a shareholder's investment in the Fund would decrease as a result. There can be no assurance that the Fund will achieve its investment objective over any time period. The Fund seeks to achieve its objective by investing selectively in a diversified portfolio of companies with persistent earnings growth, run by management teams focused on creating durable value. As part of the selection process, the Fund looks for companies with a defendable business model, repeatable success and scalability. The Fund will invest primarily in listed European equity securities. Exposure to equity securities will be on a long-only basis and may include common stocks, preferred stocks, IPOs and rights as well as equity-related instruments. The Fund is also permitted to invest in Underlying Funds and to hold Cash and Cash Equivalents including cash deposits, government debt securities and money market instruments. The Fund may invest in large, medium and smaller market capitalisation companies. The Fund will not actively focus on any specific geographic region, nor any particular industry, sector or market capitalisation. The Fund has been categorised as an Article 8 Fund under the Sustainable Finance Disclosure Regulation which is a fund that promotes environmental and/or social characteristics. The Fund is actively managed and references the MSCI Europe Index (Net Total Return) (the “Reference Index”) for comparative and information purposes only. The Fund is not constrained by any index, including the Reference Index, and it may invest in securities that are not included in the Reference Index. No account is taken of the constituents of the Fund’s Reference Index in the management of the Fund or in the stock selection process. This product is designed for long-term investment. Due to the Fund's predominant exposure to equity securities, the value of investments and the income from them can rise and fall over differing time periods. Investors should therefore have an investment horizon of at least 5 years when buying an investment of this type. Shares in the Fund trade every day where the banks in Dublin are open for business. You can contact the share dealing team by email: [email protected] or by telephone on +353 1 607 1800. This is an accumulating share class. All income allocated to the share class from the Fund is reinvested and included in the value of the shares. For full investment objectives and policy details, please refer to the Prospectus and Fund Supplement.