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
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Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
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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
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
KIID
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

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