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Notice – Legal information

The information contained on this site is not in any way intended for those people who come under a jurisdiction where, due to their nationality, their place of residence or for any other reason, publication or access to this information is legally prohibited. The shares of the funds mentioned on this site have not been registered in Ireland and as such cannot be marketed in Ireland. The funds mentioned on this site have been authorised by the Luxembourg Supervisory Authority (Commission de Surveillance du Secteur Financier, CSSF) and as such can be marketed in and from Luxembourg.

For any information about the countries where the funds are registered, it is up to those people accessing the information provided by Londinium Designated Activity Company (“Londinium”) on this site to refer to the most recent prospectuses, which are also accessible on this site. The funds may be purchased only from the official distributor in that country on the basis of the most recent prospectus, the key investor information document and the most recent annual report (or half-yearly report, if this is more recent). These and the fund management regulations or articles of the investment funds may be obtained free of charge from the fund management company MultiConcept Fund Management S.A. 5, Rue Jean Monnet L-2180 Luxembourg and from www.fundsquare.net.

The information published on this site does not constitute a request, offer or recommendation to buy or sell the financial instruments mentioned on this site. Nor does it constitute an invitation to enter into any other type of transaction. It cannot be regarded as investment advice. This site provides information only. Any decision to invest must be made after reading the most recent prospectuses and financial information thoroughly. Potential investors are asked to find out from their professional advisers about the content of the laws and regulations which apply to them as regards subscriptions, purchases or sales of financial instruments. It is up to users to use their critical judgment as to how to use the information in the light of their personal situations, being aware that any investment in financial instruments is risky. We cannot be held liable for the accuracy, precision or truthfulness of the information accessible on or from this site, including linked sites.

Past performance is not a guarantee of future performance. The value of investments can go down as well as up. As a general rule, the performance figures accessible are shown before management fees. Under no circumstance can Londinium be held liable for any direct or indirect damage whatsoever arising from the use of, or inability to use, the data shown on this site. The information on this site may only be used for personal and non-commercial purposes. It may only be distributed in its entirety or in part following written permission from Londinium.

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Londinium Funds

The aim of the biweekly report is to provide updates on the funds' performance and on the their relevant benchmarks. For each fund we have highlighted these financial factors which have a bigger impact on the NAV’s movements and therefore can better explain the reasons of an investment decision and the consequences arising from it.

Druid ICAV – Londinium Global Equities

Classes: A & B CCY: EUR

Druid ICAV - Londinium Global Equities is an open-end fund incorporated in Ireland. The Fund's objective is to achieve an absolute positive return in Euro. The fund invests at leas two-thirds of its total net assets worldwide in any currency in equities and equity-type securities of companies regardless of market capitalization.

Druid ICAV – Londinium Global Bonds

Classes: A & B CCY: EUR - CHF - USD

Druid ICAV - Londinium Global Bonds is an open-end fund incorporated in Ireland. The Fund’s objective is to achieve an absolute positive return in Euro. The Fund invests at least two-thirds of assets in debt instruments, bonds, notes, similar fixed interest or floating rate securities of public and semi-private issuers that have at least investment grade, worldwide.

White Fleet IV – Algorithmic Evo

Classes: A & B CCY: EUR

The Fund is actively managed aiming to achieve capital growth over the medium-term. The Portfolio Manager's decision to execute trades is based on an algorithm that analyses the implied volatility curve of equity markets in order to forecast market risks. This systemic strategy is implemented by selling volatility indexes and buying equity indexes on regulated markets worldwide.

The Funds Are Not Registered In Ireland.