US ESG Value Opportunities Fund

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Rebecca Ward
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About U.S. 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).

Strategy Summary

as of 6/30/2023
Asset Class
U.S. Equity
Investment Style
Value
Portfolio Benchmark
Russell  1000® Value Index
Class I Shares
BVOIX

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Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
KIID
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

Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
KIID
US ESG Value Opportunities Fund
XX/XX/XXXX
A EUR ACCUMULATING
-
-
IE0005HW9K22
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
A EUR  DISTRIBUTING
-
-
IE0009OZGU85
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
A GBP  ACCUMULATING
-
-
IE0004BR7647
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
A GBP  DISTRIBUTING
-
-
IE000QWNGDH7
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
A USD  ACCUMULATING
-
-
IE000SX83FD3
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
A USD  DISTRIBUTING
-
-
IE0009JU8GX8
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
I EUR  ACCUMULATING
-
-
IE000UNVYG70
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
I EUR  DISTRIBUTING
-
-
IE000BQ291D8
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
I GBP  ACCUMULATING
-
-
IE000AB0N687
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
I GBP  DISTRIBUTING
-
-
IE000C26Q9X1
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
I USD  ACCUMULATING
-
-
IE0002E14KV4
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
I USD  DISTRIBUTING
-
-
IE000N0XZBT9
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
S USD  ACCUMULATING
-
-
IE00042N8BD9
-
-
US ESG Value Opportunities Fund
XX/XX/XXXX
S USD  DISTRIBUTING
-
-
IE000XEL6FY7
-
-
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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