Global ESG Value Equity Fund

Charred Palms
Lilian Garcia-Roig
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About Global ESG Value 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 globe and the market cap spectrum to exploit inefficiencies resulting in a diversified portfolio.

Investment Process

Investment Objective:

Seeks to outperform the MSCI ACWI Value Net 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
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
Global ESG Value Equity Fund

A EUR  ACCUMULATING


IE000YY3ZFR4

Global ESG Value Equity Fund

A GBP  ACCUMULATING


IE00099QDLX1

Global ESG Value Equity Fund

A USD  ACCUMULATING


IE000PM6W0L7

Global ESG Value Equity Fund

AD EUR  INCOME


IE000792X1K3

Global ESG Value Equity Fund

AD GBP  INCOME


IE000AZCQ4O8

Global ESG Value Equity Fund

AD USD  INCOME


IE000GP5RFK4

Global ESG Value Equity Fund

I EUR  ACCUMULATING


IE0004203GZ2

Global ESG Value Equity Fund

I GBP  ACCUMULATING


IE000CS46HE8

Global ESG Value Equity Fund

I USD  ACCUMULATING


IE00009E6WF6

Global ESG Value Equity Fund

ID EUR INCOME


IE000SBWRNB7

Global ESG Value Equity Fund

ID GBP INCOME


IE00050F45O2

Global ESG Value Equity Fund

ID USD  INCOME


IE000U12FFV7

Global ESG Value Equity Fund

S2 USD  ACCUMULATING


IE0005G32DN6

Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
KIID
Global ESG Value Equity Fund
XX/XX/XXXX
A EUR  ACCUMULATING
-
-
IE000YY3ZFR4
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
A GBP  ACCUMULATING
-
-
IE00099QDLX1
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
A USD  ACCUMULATING
-
-
IE000PM6W0L7
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
AD EUR  INCOME
-
-
IE000792X1K3
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
AD GBP  INCOME
-
-
IE000AZCQ4O8
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
AD USD  INCOME
-
-
IE000GP5RFK4
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
I EUR  ACCUMULATING
-
-
IE0004203GZ2
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
I GBP  ACCUMULATING
-
-
IE000CS46HE8
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
I USD  ACCUMULATING
-
-
IE00009E6WF6
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
ID EUR INCOME
-
-
IE000SBWRNB7
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
ID GBP INCOME
-
-
IE00050F45O2
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
ID USD  INCOME
-
-
IE000U12FFV7
-
-
Global ESG Value Equity Fund
XX/XX/XXXX
S2 USD  ACCUMULATING
-
-
IE0005G32DN6
-
-
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.

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