Barrow Hanley Concentrated Emerging Markets ESG Equity Fund

Rokko Orochi
Dan Rizzle
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About Barrow Hanley Concentrated Emerging Markets ESG Equity Fund

The fund is managed by a team with deep experience investing through multiple market cycles. Its consistent, repeatable process identifies companies across the market cap spectrum to exploit inefficiencies resulting in a high-conviction, concentrated portfolio.

Investment Process

Investment Objective:

Seeks to outperform the MSCI Emerging Markets Net Total Return Index over a full cycle.

Investment Overview:

We believe markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of securities on a bottom-up basis. The team focuses primarily on fundamental securities analysis, valuation, and prospects for a return to fair valuation.

Fund Risks:

If there are any terms in this document that you do not understand, please write to us at PerpetualGroup_EU_TAQueries@ntrs.com. In any event, we urge you to consult a professional financial adviser before making any investment.

Strategy Summary

as of XX/XX/XX
Asset Class
XXX
Investment Style
Value
Portfolio Benchmark
XXX
Class I Shares
XXX

Media Spotlight

Mark Giambrone Discusses Midterm Elections and Markets on Fox Business
November 7, 2018
View on FoxBusiness.com
Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
View on CNBC.com>

Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
KID
Concentrated Emerging Markets ESG Opportunities Fund
A EUR ACCUMULATING
-
-
IE000VHOIC13
-
-
Concentrated Emerging Markets ESG Opportunities Fund
A EUR  DISTRIBUTING
-
-
IE000VF6EFL1
-
-
Concentrated Emerging Markets ESG Opportunities Fund
A GBP  ACCUMULATING
-
-
IE000BZ6S3P0
-
-
Concentrated Emerging Markets ESG Opportunities Fund
A GBP  DISTRIBUTING
-
-
IE000VT32B51
-
-
Concentrated Emerging Markets ESG Opportunities Fund
A USD  ACCUMULATING
-
-
IE000VT32B51
-
-
Concentrated Emerging Markets ESG Opportunities Fund
A USD  DISTRIBUTING
-
-
IE0002RNBPK6
-
-
Concentrated Emerging Markets ESG Opportunities Fund
I EUR  ACCUMULATING
-
-
IE0001U56042
-
-
Concentrated Emerging Markets ESG Opportunities Fund
I EUR  DISTRIBUTING
-
-
IE000852SM88
-
-
Concentrated Emerging Markets ESG Opportunities Fund
10/12/2024
I GBP  ACCUMULATING
GBP
Irish
IE000TVY4CS1
0.990
0.02600
Concentrated Emerging Markets ESG Opportunities Fund
I GBP  DISTRIBUTING
-
-
IE000YTDDGN6
-
-
Concentrated Emerging Markets ESG Opportunities Fund
I USD  ACCUMULATING
-
-
IE000PTJLVB8
-
-
Concentrated Emerging Markets ESG Opportunities Fund
10/12/2024
I USD  DISTRIBUTING
USD
Irish
IE0002T386L8
1.075
-0.02100
Concentrated Emerging Markets ESG Opportunities Fund
10/12/2024
S USD  ACCUMULATING
USD
Irish
IE000WALUNL7
1.103
-0.02000
Concentrated Emerging Markets ESG Opportunities Fund
S USD  DISTRIBUTING
-
-
IE000VKWMXV0
-
-
As of 10/12/2024
Please note that the Perpetual Investment Services Europe ICAV will not be priced, and no prices will be produced during the upcoming Irish Bank holiday on 27 December 2024.
Please
contact us in case of any further questions in relation to the above.

Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
Concentrated Emerging Markets ESG Equity Fund

A EUR ACCUMULATING


IE000VHOIC13


Concentrated Emerging Markets ESG Equity Fund

A EUR DISTRIBUTING


IE000VF6EFL1


Concentrated Emerging Markets ESG Equity Fund

A GBP ACCUMULATING


IE000BZ6S3P0


Concentrated Emerging Markets ESG Equity Fund

A GBP DISTRIBUTING


IE000VT32B51


Concentrated Emerging Markets ESG Equity Fund

A USD ACCUMULATING


IE000LDZSOU7


Concentrated Emerging Markets ESG Equity Fund

A USD DISTRIBUTING


IE0002RNBPK6


Concentrated Emerging Markets ESG Equity Fund

I EUR ACCUMULATING


IE0001U56042


Concentrated Emerging Markets ESG Equity Fund

I EUR DISTRIBUTING


IE000852SM88


Concentrated Emerging Markets ESG Equity Fund

I GBP ACCUMULATING


IE000TVY4CS1


Concentrated Emerging Markets ESG Equity Fund

I GBP DISTRIBUTING


IE000YTDDGN6


Concentrated Emerging Markets ESG Equity Fund

I USD ACCUMULATING


IE000PTJLVB8


Concentrated Emerging Markets ESG Equity Fund

I USD DISTRIBUTING


IE0002T386L8


Concentrated Emerging Markets ESG Equity Fund

S USD ACCUMULATING


IE000WALUNL7


Concentrated Emerging Markets ESG Equity Fund

S USD DISTRIBUTING


IE000VKWMXV0


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