US ESG Value Opportunities Fund

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About US ESG Value Opportunities Fund

The fund utilizes the same value philosophy and bottom-up investment process employed since our firm’s inception with a broader selection of securities and the flexibility to capture inefficiencies across the market cap of the Russell 1000® Value Index.

Investment Process

Investment Objective:

Seeks to outperform the Russell 1000 Value (Net) Index over a full cycle.

Investment Overview:

As a pure value manager, we seek to invest in stocks of good companies with a unique combination of cheapness, change and asymmetric return profiles. In our valuation framework, we strive to construct portfolios that trade at levels below the market across multiple metrics including (P/E, P/B, EV/EBITDA).

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

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Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
US ESG Value Opportunities Fund

A EUR ACCUMULATING


IE0005HW9K22


US ESG Value Opportunities Fund

A EUR DISTRIBUTING


IE0009OZGU85


US ESG Value Opportunities Fund

A GBP ACCUMULATING


IE0004BR7647


US ESG Value Opportunities Fund

A GBP DISTRIBUTING


IE000QWNGDH7


US ESG Value Opportunities Fund

A USD ACCUMULATING


IE000SX83FD3


US ESG Value Opportunities Fund

A USD DISTRIBUTING


IE0009JU8GX8


US ESG Value Opportunities Fund

I EUR ACCUMULATING


IE000UNVYG70


US ESG Value Opportunities Fund

I EUR DISTRIBUTING


IE000BQ291D8


US ESG Value Opportunities Fund

I GBP ACCUMULATING


IE000AB0N687


US ESG Value Opportunities Fund

I GBP  DISTRIBUTING


IE000C26Q9X1


US ESG Value Opportunities Fund

I USD ACCUMULATING


IE0002E14KV4


US ESG Value Opportunities Fund

I USD DISTRIBUTING


IE000N0XZBT9


US ESG Value Opportunities Fund

S USD ACCUMULATING


IE00042N8BD9


US ESG Value Opportunities Fund

S USD DISTRIBUTING


IE000XEL6FY7


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
KID
US ESG Value Opportunities Fund
A EUR ACCUMULATING
-
-
IE0005HW9K22
-
-
US ESG Value Opportunities Fund
A EUR  DISTRIBUTING
-
-
IE0009OZGU85
-
-
US ESG Value Opportunities Fund
A GBP  ACCUMULATING
-
-
IE0004BR7647
-
-
US ESG Value Opportunities Fund
A GBP  DISTRIBUTING
-
-
IE000QWNGDH7
-
-
US ESG Value Opportunities Fund
10/12/2024
A USD  ACCUMULATING
USD
Irish
IE000SX83FD3
1.389
-1.55200
US ESG Value Opportunities Fund
A USD  DISTRIBUTING
-
-
IE0009JU8GX8
-
-
US ESG Value Opportunities Fund
I EUR  ACCUMULATING
-
-
IE000UNVYG70
-
-
US ESG Value Opportunities Fund
I EUR  DISTRIBUTING
-
-
IE000BQ291D8
-
-
US ESG Value Opportunities Fund
10/12/2024
I GBP  ACCUMULATING
GBP
Irish
IE000AB0N687
1.015
-1.08400
US ESG Value Opportunities Fund
I GBP  DISTRIBUTING
-
-
IE000C26Q9X1
-
-
US ESG Value Opportunities Fund
10/12/2024
I USD  ACCUMULATING
USD
Irish
IE0002E14KV4
1.007
-1.12400
US ESG Value Opportunities Fund
I USD  DISTRIBUTING
-
-
IE000N0XZBT9
-
-
US ESG Value Opportunities Fund
S USD  ACCUMULATING
-
-
IE00042N8BD9
-
-
US ESG Value Opportunities Fund
S USD  DISTRIBUTING
-
-
IE000XEL6FY7
-
-
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.

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