Devon Equity Funds SICAV (the Fund) is incorporated as a Société Anonyme in Luxembourg and is organised as a Société d’investissement à Capital Variable (SICAV).

Registered office: 6H Route de Trèves, Senningerberg, L-2633, Luxembourg.

The information available on this website is directed only to professional investors. Persons not qualifying as investors in/from the above mentioned countries and as institutional investors are invited to exit the website. The Sub-Fund is not sold or offered in the United States of America, its territories or possessions or to a “US person” as defined by Regulation S of the US Securities Act of 1933, as amended.

This website contains only general information about the Sub-Fund, which may not be considered as a solicitation of offer, or recommendation, to acquire shares of the Sub-Fund and is not legally nor contractually binding.

Any investment decision should be made on the basis of the Prospectus and the Key Investor Information Document (KIID) currently in force in English, as well as the most recent Annual Report. These reports are or will be available on this website and the documentation may also be obtained free of charge at the registered office of the Fund. Reading the documentation is essential for an understanding of the products’ environment and the conditions of subscription and holding.

Investors should be aware that past performance is no guarantee of future performance and returns. The value of an investment can rise or fall with market fluctuations and Investors may lose, as the case may be, the amount originally invested.

Market and exchange rate movements can cause the value of an investment to fall as well as rise, and you may get back less than originally invested.

The Sub-Fund invests in a small number of holdings and as such carries more risk than funds which invest across a larger number of holdings. The Sub-Fund invests mainly in shares and it is likely to experience fluctuations in price which are larger than funds that invest only in bonds and/or cash.

This website contains information based on MSCI indices. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.

The MSCI website provides further information on available MSCI indices.