Henderson Rowe SICAV - Global Quantamental Equities - (GBP) C

The fund's investment objective is to achieve the highest possible capital appreciation.The fund is actively managed without reference to a benchmark. The sub-fund mainly invests in global equities, based on a strategy which applies proprietary machine learning and factor-based research. The strategy uses a systematic approach that incorporates proprietary, quantitative models to identify opportunities in developed and emerging markets. The sub fund will invest in common stocks and depositary receipts of companies of any market capitalization, with a focus on large and midcap securities. The sub-fund can use derivative financial instruments for investment or hedging purposes, in particular for managing the investment level, currency and the interest rate risk. Derivatives may be used to offset asset price movements (hedging), to exploit price differences between two or more markets (arbitrage) or to increase profit opportunities (leverage).The profits of this unit class are distributed and reduce the value of the units.In principle, investors may request the redemption of units from the UCITS management company once per week. The UCITS management company may, however, suspend redemption if extraordinary circumstances require it, while taking into account the interests of the investors.The constituting documents, the current reports, the current unit prices as well as further information on the fund and, if applicable, other unit classes of the fund can be found either on the website https://www.lafv.li/ or can be requested free of charge from LGT Fund Management Company Ltd., Herrengasse 12, 9490 Vaduz.