Barrow Hanley Concentrated Emerging Markets ESG Fund

Rokko Orochi
Dan Rizzle
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About Barrow Hanley Concentrated Emerging Markets ESG 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.

Strategy Summary

as of XX/XX/XX
Asset Class
Emerging Markets Equity
Investment Style
Value
Portfolio Benchmark
MSCI Emerging Markets Value Index
Class I Shares
BEOIX

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
KIID
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
A EUR ACCUMULATING
-
-
IE000VHOIC13
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
A EUR  DISTRIBUTING
-
-
IE000VF6EFL1
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
A GBP  ACCUMULATING
-
-
IE000BZ6S3P0
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
A GBP  DISTRIBUTING
-
-
IE000VT32B51
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
A USD  ACCUMULATING
-
-
IE000VT32B51
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
A USD  DISTRIBUTING
-
-
IE0002RNBPK6
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
I EUR  ACCUMULATING
-
-
IE0001U56042
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
I EUR  DISTRIBUTING
-
-
IE000852SM88
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
I GBP  ACCUMULATING
-
-
IE000TVY4CS1
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
I GBP  DISTRIBUTING
-
-
IE000YTDDGN6
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
I USD  ACCUMULATING
-
-
IE000PTJLVB8
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
I USD  DISTRIBUTING
-
-
IE0002T386L8
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
S USD  ACCUMULATING
-
-
IE000WALUNL7
-
-
Concentrated Emerging Markets ESG Opportunities Fund
XX/XX/XXXX
S USD  DISTRIBUTING
-
-
IE000VKWMXV0
-
-
As of XX/XX/XX

*The Fund’s Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 2/28/24.

Daily Prices

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

A EUR ACCUMULATING


IE000VHOIC13

Concentrated Emerging Markets ESG Fund

A EUR  DISTRIBUTING


IE000VF6EFL1

Concentrated Emerging Markets ESG Fund

A GBP  ACCUMULATING


IE000BZ6S3P0

Concentrated Emerging Markets ESG Fund

A GBP  DISTRIBUTING


IE000VT32B51

Concentrated Emerging Markets ESG Fund

A USD  ACCUMULATING


IE000LDZSOU7

Concentrated Emerging Markets ESG Fund

A USD  DISTRIBUTING


IE0002RNBPK6

Concentrated Emerging Markets ESG Fund

I EUR  ACCUMULATING


IE0001U56042

Concentrated Emerging Markets ESG Fund

I EUR  DISTRIBUTING


IE000852SM88

Concentrated Emerging Markets ESG Fund

I GBP  ACCUMULATING


IE000TVY4CS1

Concentrated Emerging Markets ESG Fund

I GBP  DISTRIBUTING


IE000YTDDGN6

Concentrated Emerging Markets ESG Fund

I USD  ACCUMULATING


IE000PTJLVB8

Concentrated Emerging Markets ESG Fund

I USD  DISTRIBUTING


IE0002T386L8

Concentrated Emerging Markets ESG Fund

S USD  ACCUMULATING


IE000WALUNL7

Concentrated Emerging Markets ESG Fund

S USD  DISTRIBUTING


IE000VKWMXV0

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.
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