Hamco SICAV - Global Value Fund F EUR

The Sub-Fund follows a value investing philosophy, selecting global companies that are undervalued by the market with potential for revaluation, taking decisions based on profitability records, level of indebtedness, capitalization, liquidity, growth expectations and momentum in the business cycle, use of capital, cash generation, margins and other criteria, growth expectations and timing in the business cycle, use of capital, cash flow generation, margins and other additional quantitative and qualitative criteria. Long-term capital growth will be prioritized. Therefore, the Sub-Fund may invest in companies that may present higher levels of risk and potential returns. These companies can exhibit: challenging historical performances, high levels of debt and earnings volatility, complex situations. Notwithstanding, all the investments in the Sub-Fund share one key attribute: attractive companies which, based on the judgement of the portfolio manager, have a potential increase of the valuation. The Sub-Fund will invest at least 75% of its assets in equity and equity-linked securities (including but not limited to ordinary or preferred shares, American depositary receipts (ADRs) and global depositary receipts (GDRs)), with no predetermination as to the selection of equity securities by market capitalization neither geographic location of the companies in which the Sub-Fund invests.