US ESG Value Opportunities Fund

Green Green Grass of Home
Rebecca Ward
Learn More About Barrow Hanley's Engagement with the Arts >
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

Media Spotlight

Mark Giambrone Discusses Midterm Elections and Markets on Fox Business
November 7, 2018
View on FoxBusiness.com
Mark Giambrone Discusses Market Trends on CNBC
November 6, 2018
View on CNBC.com>

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

Please note that the Perpetual Investment Services Europe ICAV will not be priced, and no prices will be produced during the upcoming Irish Bank holiday on 27 December 2024.
Please
contact us in case of any further questions in relation to the above.

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.

By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts.