Reading Time: 6 minutes The world is starting from an ongoing Covid-disrupted economic position compounded by Russia’s importance in commodity markets and geo-politics.
The Mondrian Global Equity Fund (the Fund) aims to achieve long-term total return. The Fund intends to invest primarily in the listed global equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed countries. The Fund may also invest up to 10% in the listed securities of companies in Emerging Market Countries. The future value of dividends will be considered when choosing shares for the Fund. The Fund’s strategy emphasizes long-term holding of securities although shares may be sold without regard to the length of time they have been held.
Fund Facts | |
---|---|
ISIN | IE00BSVYGT76 |
Bloomberg Ticker | MFPGEUS |
Sedol | – |
Ongoing Charge1 | 0.70% |
Management Fee | 0.55% |
Benchmark | MSCI World Index |
Inception Date | December 29, 2014 |
Entry/Exit Charge | 0.25%/ 0.15% |
Min. Initial Investment | USD 5,000,000 |
Min. Subsequent Investment | USD 1,000,000 |
Base Currency | USD |
Hedged | No |
Fund Size | USD 21.7 million |
Morningstar Rating™2 | ★★★★ |
1The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.15%. This cap does not include transaction related expenses and any non-recurring expenses.
2© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.
As of March 31, 2022
Fund NAV performance returns shown. Past performance of the Share Class is calculated in USD. Performance is calculated after the deduction of ongoing charges and is inclusive of gross income reinvested. The Fund’s investment performance is measured against the MSCI World Index. Past performance is not a guide to future performance Index returns are shown with net dividends reinvested.
Mondrian Global Equity Fund (USD)
As of March 31, 2022
Characteristic | ||
---|---|---|
P/E (trailing 12 months) | ||
P/B (trailing 12 months) | ||
Price/Cash Flow | ||
Dividend Yield (%) | ||
Number of Holdings | ||
Weighted Average Market Cap (million, USD) | ||
Median Market Cap (million, USD) | ||
Information Ratio (3 Years) |
Mondrian Global Equity Fund (USD)
Mondrian Global Equity Fund (USD)
Mondrian Global Equity Fund (USD)
Reading Time: 6 minutes The world is starting from an ongoing Covid-disrupted economic position compounded by Russia’s importance in commodity markets and geo-politics.
Reading Time: 5 minutes Economic perspective on the pandemic: real costs and some …
© 2022 Mondrian Investment Partners Limited is authorized and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2021 unless otherwise noted.
Weighted Average Market Cap – The portfolio-weighted average market capitalizations of all equity securities.
Portfolio Turnover – A measure of how frequently assets within a fund are bought and sold by the managers.
Price-to-Earnings – The Price to Earnings Ratio is a stock’s current price divided by the company’s trailing 12-month earnings per share from continuous operations.
Price-to-Book – The Price to Book Ratio links the stock/share price of a company with the book or accounting value of shareholders’ equity per share.
Dividend Yield – The Dividend Yield is the portfolio-weighted average of the annualized gross dividend per share figure of all portfolio holdings.
By clicking SUBMIT, you are agreeing to our Privacy Policy, which can be found here. Once confirmed, you will be subscribed to our mailing list. We will retain your email address in order to send the requested information. You can unsubscribe or change your details at any time. We will send no further information nor subscribe you to the list until you confirm your request. If this is in error and you would not like to receive updates please close this box without clicking SUBMIT.
201 King of Prussia Road
Suite 620
Radnor, PA 19087
United States
The funds referenced on this website may not be registered for distribution in your particular country. None of the information available on this website is intended to be published or made available in any country where to do so would result in the breach of any applicable law or regulation in that country. You should only view information on our funds if it is lawful for you to do so in your country. Please check registration by country here.