BMC Global Small Cap Select Fund Klasse R (EUR)/  LU2395559854  /

Brock Milton Capital UCITS SICAV - BMC Global Small Cap Select Fund aims to create long-term capital growth by investing in a portfolio of selected global equities. The aim is to outperform its benchmark, MSCI ACWI Small Cap Net Total Return Index. The Sub-Fund mainly invests directly and indirectly (i.e. through funds, exchange traded funds ("Exchange Traded Funds" or "ETFs"), warrants, derivatives) in equities and equity linked securities (including, but not limited to, American depositary receipts, European depositary receipts, global depositary receipts). The Sub-Fund will invest in companies with, at the time of the initial investment, a market capitalization of maximum of 6 billion USD" (i.e. small cap companies). The Sub-Fund may invest in equities that at the time of the investment are not listed. The Sub-Fund may invest up to 30% of its net assets in emerging markets, including up to 15% of its net assets in China through China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect. Sub-Fund is authorised to use financial derivatives instruments, such as Total Return Swaps, and techniques for the purpose of hedging and/or efficient management of the portfolio. The Sub-Fund may invest in deposits, money market instruments and fixed income instruments (such as government bonds) for cash management purposes up to 20% of its net assets. Under exceptional circumstances or unfavourable market conditions, the Sub-Fund's net assets may also be invested up to 30% in deposits, money market instruments and money market funds.

Brock Milton Capital UCITS SICAV - BMC Global Small Cap Select Fund aims to create long-term capital growth by investing in a portfolio of selected global equities. The aim is to outperform its benchmark, MSCI ACWI Small Cap Net Total Return Index.