Quality & Value Fund

Name: QUALITY & VALUE FUND

Inception: 17/04/2015

Inv. Manager: SELECTRA Management Company S.A.

Inv. Advisor: QV26 Sagl

Strategy: Quality & Value Fund invests in the equity of publicly listed high-quality businesses in the US and/or Europe, when they are available at an attractive price. The Sub-Fund adopts a long-only strategy, investing with a long-term horizon. It employs no leverage.

Geographical Area: United States and Europe

Asset Class: Equity Fund

Info: www.qv26.com