Unlike many other funds, HDY-Invest operates without a benchmark, allowing for more flexibility in its investment approach. It intends to distribute advanced dividends every 3 months, to be deducted from the annual dividend. The total annual dividend distributed during a year shall be minimum 70% of the dividends received by HDY-Invest after deduction of all costs and expenses.

Distribution

The fund’s strategy emphasizes acquiring high-quality, dividend-paying stocks at a price below their intrinsic value whenever possible. This approach not only seeks to preserve the purchasing power of the fund's assets but also aims to mitigate risks associated with stock investments. By combining prudent selection criteria with a disciplined valuation strategy, HDY aims to deliver attractive returns to its investors while managing risk effectively.

Value Investment Strategy

01 Investment Objective

HDY-Invest invests exclusively in publicly traded stocks with stable growth in their respective markets, which consistently maintain a high dividend policy and have increased the dividend amount they pay to their shareholders. HDY-Invest is an actively managed fund that regularly provides substantial dividends.

The fund exclusively invests in listed stocks with a history of stable performance in their respective markets and a commitment to high dividend payouts over many years. These companies are carefully selected based on their ability to generate substantial dividends, often due to their prudent management of reserves. This strategy aims to ensure long-term dividend growth and resilience, even in the face of financial or economic crises.

Goal

02 Intrinsic value

The scenarios that will be presented in the next charts are an estimate of future performance based on evidence from the past on how the value of this investment varies, and/or current market conditions and are not an exact indicator. What you will get will vary depending on how the market performs and how long you keep the investment.

Distribution*:

* HDY-Invest intends to distribute advanced dividends every 3 months to be deducted from the annual dividend. The total annual dividend distributed shall be at minimum 70% of the earnings of dividends received by HDY-Invest after deduction of costs and expenses.

Above average dividends

The listed stocks included in HDY-Invest portfolio have a long history of paying above - average dividends.

Refined stock selection strategy

The experience and the stability of the Horatius Capital Partners group have permitted continuous refinement of selecting the correct listed stocks to fit in precisely in HDY-Invest's investments' objective.

Broad management powers of the GP

The General Partner (GP), Kedries, is vested with the broadest powers to perform all acts of management, administration and disposition of the Fund's assets.

HDY-Invest SCS is founded by Johan Hemelaere and the board of Horatius Capital Partners in 2018*

* Johan Hemelaere founded Horatius Capital Partners in 2013 after a lifelong career as an accredited asset manager. The net average return of 11 consecutive years is 13,39%. Please note that past performances do not predict future returns. Johan's daughter, Lana Hemelaere, joined Horatius Capital Partners as a COO in September 2022 after 2 years of being head of legal and investor relations in a London based private equity real estate fund. https://www.horatiusbv.be