Equity Power Fund

Equity Power Fund LFP I SICAV SIF S.A. Factsheet December - 2016
Share Currency NAV 3 months 1 year YTD Inception
Cat. A EUR LU0884119602 class (2015)

EPF monthly Euro income dividend share class has

returned over the past year in excess of 16%. A EUR 119,74 3,33% 16,14% 16,11% 53,79%

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec

2013 - - - - - - - - 1.55% 1.55% 1.45% 1.52%

2014 1.46% 1.46% 1.22% 1.44% 1.46% 1.46% 1.43% 1.35% 1.04% 1.41% 1.30% 1.31%

2015 1.32% 1.36% 1.27% 1.10% 1.15% 1.37% 1.33% 1.40% 1,12% 1,21% 1,41% 2,10%

2016 1,73% 1,65% 1,35% 1,40% 1,28% 1,30% 0,80% 1,88% 1,39% 1,28% 0,88% 1,17%

Fund Structure Open-ended Luxembourg SICAV SIF

The Equity Power Fund (EPF) is providing
consistent returns that have outperformed Investment Manager Luxembourg Fund Partners S.A.
benchmarks compared to traditional asset
classes whilst enabling investors to mitigate Strategy Partner Equity Expert S.a.r.l
risk.
Custodian Bank KBL European Private Bankers S.A.
Luxembourg
The fund has been focusing on applying short
to medium ter m finance solutions to Administrators European Fund Administration
strategically selected growing businesses
through profit participation loans (PPLs). Legal Advisors PWC, Luxembourg
The first twelve months of asset allocation has
seen EPF enter into a diversified portfolio of Auditors PWC, Luxembourg
low risk investments involving back to back
Regulator CSSF, Luxembourg
order financing with leading European
supermarket suppliers, prime short-term real Targeted Returns 12% NAV Monthly
estate lending and the financing of medical
equipment orders with local authorities. AMC 2% per year Redemption Notice 30 days

The EPF takes an active approach to Performance Fee 25%* Liquidity +10%
investing, seeking situations where significant
*) Hurdle Rate 8% Base Currency Euro
value can be unlocked and created through
working capital injection, enhancing profits
through strategic growth with our business Share Class A EUR LU0884119602 Share Class B USD LU0884119784
partners.
Minimum Investment Access to the Fund
Important Notice : this document has been approved by Luxembourg Fund
Partners S.A, which is authorised and regulated by the Lu Commission de 10,000 Minimum Holding amount or Direct or via PPB (Personal Portfolio
Surveillance du Secteur Financier. This document is intended for discussion
purposes only and does not create any legally binding obligations on the part of USD equivalent; subject to the conditions Bonds), Wrap Platforms, SASS, SIPPS
Luxembourg Fund Partners S.A. Without limitation, this document does not that article 2 of the SIF Law shall be (Self- Invested Personal Pensions).
constitute an offer, an invitation to offer or a recommendation to enter into any
transaction. When making an investment decision, you should rely solely on the respected.
final documentation relating to the transaction and not the summary contained
herein. The transactions and product mentioned herein may not be appropriate
for all investors and before entering into any transaction you should take steps to
ensure that you fully understand the transaction and have made an independent
Suitable Investors?
assessment of the appropriateness of the transaction in light of your own EPF is reserved for well-informed investors. Pursuant to article 2 of the SIF Law well-
objectives and circumstances, including the possible risks and benefits of
entering into such transaction. We recommend that you seek advice from your informed investors comprise: institutional investors; professional investors; and other
own tax and legal advisors in making this assessment. The information contained investors who confirm in writing that they adhere to the status of well-informed investors
in this document is based on material we believe to be reliable. However, we do
not represent that it is accurate, current, complete or error free. Assumptions, and who either (i) invest a minimum of EUR 125,000 or (ii) lesser amount investors have
estimates and opinions contained in this document constitute our judgment as of
the date of the document and are subject to change without notice. The been assessed by a credit institution, an investment firm or a management company
underlying investments in the Fund consist wholly or substantially of real property; which certifies the investors ability to understand the risks associated with investing in
the value of the real property concerned will generally be a matter of valuers
opinion rather than fact; under certain market conditions investors seeking to the SIF.
redeem their holdings may experience significant restrictions or delays. Any
projections are based on a number of assumptions as to market conditions and
there can be no guarantee that any projected results will be achieved. Past
performance is not a guarantee of future results. The distribution of this document
and availability of this product in certain jurisdictions may be restricted by law. Equity Power Fund T: +(352) 20 88 09 92
You may not distribute this document, in whole or in part, without our express
written permission. 2, Rue d'Alsace info@equitypowerfund.com
L-1122 Luxembourg www.equitypowerfund.com