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Barrow Hanley Global Investors is a brand name that refers to Barrow, Hanley, Mewhinney & Strauss, LLC.
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Barrow Hanley Conscious Concentrated Emerging Markets Fund

Featured Art: Rokko Orochi by Dan Rizzle

About Conscious Concentrated Emerging Markets Fund
A dedicated value-oriented manager offering a concentrated emerging markets equity fund, composed of high conviction, fundamentally researched ideas with an ESG integrated process.
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 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.

Investment Objective:

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

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.

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

B EUR Accumulating


IE000VHOIC13


Conscious Concentrated Emerging Markets Fund

B EUR Distributing


IE000VF6EFL1


Conscious Concentrated Emerging Markets Fund

B GBP Accumulating


IE000BZ6S3P0


Conscious Concentrated Emerging Markets Fund

B GBP Distributing


IE000VT32B51


Conscious Concentrated Emerging Markets Fund

B USD Accumulating


IE000LDZSOU7


Conscious Concentrated Emerging Markets Fund

B USD Distributing


IE0002RNBPK6


Conscious Concentrated Emerging Markets Fund

I EUR Accumulating


IE0001U56042


Conscious Concentrated Emerging Markets Fund

I EUR Distributing


IE000852SM88


Conscious Concentrated Emerging Markets Fund

I GBP Accumulating


IE000TVY4CS1


Conscious Concentrated Emerging Markets Fund

I GBP Distributing


IE000YTDDGN6


Conscious Concentrated Emerging Markets Fund

I USD Accumulating


IE000PTJLVB8


Conscious Concentrated Emerging Markets Fund

I USD Distributing


IE0002T386L8


Conscious Concentrated Emerging Markets Fund

S3 GBP Accumulating


IE000X5BJK44


Conscious Concentrated Emerging Markets Fund

S3 GBP Distributing


IE000T4RRRN3


Conscious Concentrated Emerging Markets Fund

S3 USD Accumulating


IE000WALUNL7


Conscious Concentrated Emerging Markets Fund

S3 USD Distributing


IE000VKWMXV0


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Key Documents
Fact Sheet
Fact Sheet
Fund Supplement
Fund Supplement
Application Form
Application Form
Instrument of Incorporation
Instrument of Incorporation
Prospectus
Prospectus
Remuneration Policy
Remuneration Policy
SFDR Article 8 Disclosure
SFDR Article 8 Disclosure
Shareholder Notice
Shareholder Notice
Shareholder Notice - December 2025
Shareholder Notice - December 2025
UK Country Supplement
UK Country Supplement
Umbrella Funds Reports and Accounts
Annual Report and Financial Statements for the year ended 31 December 2024
Interim Report & Financial Statements for six months ended 30 June 2025 (German)
Interim Report & Financial Statements for six months ended 30 June 2025 (Swiss)
Interim Report & Financial Statements for six months ended 30 June 2025 (English)