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Barrow Hanley U.S. Mid Cap Value Fund

Rokko Orochi
Dan Rizzle
Learn More About Barrow Hanley's Engagement with the Arts >
About U.S. Mid Cap Value Fund
A high conviction, concentrated, benchmark agnostic portfolio of U.S. mid cap stocks exhibiting an attractive combination of below-market valuations, improving fundamentals and asymmetric return profiles.
The fund is actively managed, seeking to outperform the index over a full market cycle through the pursuit of a valuation-centric, stock selection focused, and high active share approach designed to exploit market inefficiencies and opportunities within the less covered mid cap universe. The strategy displays virtually no style drift.

Investment Process

Investment Overview:

Investment Objective:

The objective of the Fund is to seek to outperform the Russell Midcap® Value Net Index over a full market cycle.

Fund Risks:

Past performance is no guarantee of future performance.

The value of an investment, and the income from it, can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.

Investments include shares in small cap companies, and these tend to be traded less frequently and in lower volumes than larger companies, making them potentially less liquid and more volatile.

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.

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Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
KIID  
U.S. Mid Cap Value Fund

F GBP Accumulating


IE000OHYIAE9


U.S. Mid Cap Value Fund

I GBP Accumulating


IE000MBI7KJ7


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Key Documents
Remuneration Policy
Remuneration Policy
Fund Supplement
Fund Supplement
Application Form
Application Form
Prospectus
Prospectus
Instrument of Incorporation
Instrument of Incorporation
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 2024 (English)
Interim Report & Financial Statements for six months ended 30 June 2024 (Swiss)
Interim Report & Financial Statements for six months ended 30 June 2024 (German)