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 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
Media Spotlight
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 |