Barrow Hanley U.S. Mid Cap Value Fund

Rokko Orochi
Dan Rizzle
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About Barrow Hanley U.S. Mid Cap Value Fund

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 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.

Strategy Summary

as of XX/XX/XX
Asset Class
XXX
Investment Style
Value
Portfolio Benchmark
XXX
Class I Shares
XXX

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 Mid Cap Value Fund

F GBP ACCUMULATING


IE000OHYIAE9

US Mid Cap Value Fund

I GBP ACCUMULATING


IE000MBI7KJ7

Daily Prices

Fund
As at Noon
Share Class
Currency
Domicile
ISIN Number
NAV Per Share
Change
KIID
Conscious Global Value Equity Fund
I EUR  ACCUMULATING
-
-
IE0004203GZ2
-
-
Conscious Global Value Equity Fund
10/12/2024
I GBP  ACCUMULATING
GBP
Irish
IE000CS46HE8
1.012
-0.49100
Conscious Global Value Equity Fund
10/12/2024
I USD  ACCUMULATING
USD
Irish
IE00009E6WF6
1.360
-0.72500
Conscious Global Value Equity Fund
10/12/2024
S2 USD  ACCUMULATING
USD
Irish
IE0005G32DN6
1.266
-0.67300
As of 10/12/2024
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.

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