Mondrian Complies with Executive Order Regarding China

UCITS FUNDS

Global Fixed Income Fund

The Mondrian Global Fixed Income Fund (the Fund) aims to generate current income consistent with the preservation of principal. The Fund intends to invest primarily in a global portfolio of fixed and/or floating rate debt securities denominated in any currency and issued by governmental and supranational issuers located throughout the world that may provide the potential for capital appreciation. The debt securities the Fund invests in will generally be rated BBB- or better by Standard & Poor’s or Baa3 or better by Moody’s Investors Service or if unrated, be deemed to be of comparable quality by the Investment Manager. The Fund may invest in a broad range of debt securities, including government, municipal, sovereign and supranational bonds and other debt securities, instruments and obligations issued by governments, their agencies, instrumentalities or political subdivisions and supranational entities. Types of bonds the Fund may invest in but is not limited to are zero coupon bonds and inflation-linked bonds.

Investment Philosophy

Share Classes

Fund Facts

ISIN
Bloomberg Ticker
Sedol
Ongoing Charge1
Management Fee
Benchmark
Inception Date

IE00BNGFS502
MOGFIUE

0.55%
0.45%
FTSE WGBI EUR
November 3, 2020

Entry/ exit charge
Minimum Initial Investment
Minimum Subsequent Investment
Base Currency
Hedged
Fund size
Morningstar Ratingâ„¢2

0.0%/ 0.0%
EUR 5,000,000
EUR 1,000,000
EUR
No
EUR 105.4 million
N/A

1 The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.10%. This cap does not include transaction related expenses and any non-recurring expenses. 2 © 2020 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. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.
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Portfolio

As of March 31, 2021

Characteristic
Mondrian Fund
FTSE World Government Bond Index
Yield to Maturity (%)
1.0
0.6
Modified Duration (years)
8.0
8.6
Average Maturity (years)
9.6
9.7
Average Credit Rating
AA
AA
Number of Issues
40
1,076
Information Ratio

Source: Mondrian Investment Partners/Bloomberg Barclays

Literature

News and Insights

mondrian

Inflation prints will almost inevitably step up during the course of this year as a consequence of a return towards normality. However, any rise should be limited.

mondrian

Mondrian’s David Cudmore discusses with ESG Clarity the increasing importance transition bonds have in the growth of the green bond market.

How to Invest

To invest in the fund, please download and read through the documents below and fill out the Account Opening Form.
 
KIID Document
Fund Supplement
Account Opening Form
 
You can buy or sell shares daily (but not on weekends or bank holidays in the UK or Ireland). Orders to buy can be made by submitting a request by 5:00p.m. (Irish time), 3 business days in advance, to the administrator. Orders to sell can be made by submitting a request by 5:00p.m. (Irish time) 2 business days in advance to the administrator.
 
Administrator:
Mondrian Funds plc
C/o Northern Trust International Fund Administration Services (Ireland) Limited
Investor Services Department
George’s Court
54-62 Townsend Street
Dublin 2
Ireland

Other UCITS Funds

Other Literature

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© 2021 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of March 31, 2021 unless otherwise noted.

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United States

Non-North American Investors

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United Kingdom

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