Our global equity strategy dates back to 1991 and has utilized the same philosophy and process described below. In total, we manage over USD 5 billion in global equity assets.
The Mondrian Global Equity Value Fund seeks long-term total return.
| Ticker | MPGVX |
| Net Expense Ratio* | 0.74% |
| Gross Expense Ratio | 0.82% |
| Sales Charge | None |
| Inception Date | 07/1/2020 |
| Benchmark | MSCI All Countries World |
| Minimum Initial Investment | $50,000 |
| Minimum Subsequent Investment | $100 |
| CUSIP | 36381Y702 |
Asset management at Mondrian is carried out by a well-resourced, highly experienced and stable group of approximately 52 investment professionals in our London office. All of our investment staff work in a team structure and share a common investment philosophy and process.
Our Global Equity Team is responsible for the management of the Mondrian Global Equity Mutual Fund. Under the leadership of CIO Aileen Gan, seasoned professionals work together in a collegial environment utilizing income-oriented value disciplines that have been successfully applied for almost three decades.
Within this broader team structure, the named portfolio managers below are primarily involved in the management of the Mondrian Global Equity Fund.
Fund Inception July 1, 2020.
The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than performance quoted. For performance data current to the most recent month end, please call 888-832-4386.
Gross expense ratio: 0.82%, net expense ratio: 0.74%. Mondrian Investment Partners Limited (the “Advisor”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and non-routine expenses from exceeding 0.74% of the Fund’s average daily net assets until February 28, 2028. The Fund is non-diversified.
The MSCI All Country World Index is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world representing large and mid-cap stocks across 23 developed and 26 emerging markets.
The below chart illustrates Mondrian’s consistent style of outperforming in most down markets, while capturing most of the upside in rising markets. This results in achieving outperformance over the long-term.
A bull market quarter is defined as one in which the index showed a positive return, and a bear market quarter when the index showed a negative return.
Since Inception February 4th, 1992.
The chart illustrates Mondrian’s consistent style of outperforming in most down markets, while capturing most of the upside in rising markets. This results in achieving outperformance over the long-term.
A bull market quarter is defined as one in which the index showed a positive return, and a bear market quarter when the index showed a negative return.
Since Inception February 4th, 1992.
Fund Inception July 1, 2020.
The performance data quoted represents past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than performance quoted. For performance data current to the most recent month end, please call 888-832-4386.
Gross expense ratio: 0.82%, net expense ratio: 0.74%. Mondrian Investment Partners Limited (the “Advisor”) has contractually agreed to waive fees and reimburse expenses to the extent necessary to keep Total Annual Fund Operating Expenses (excluding interest, taxes, brokerage commissions, acquired fund fees and expenses and non-routine expenses from exceeding 0.74% of the Fund’s average daily net assets until February 28, 2028. The Fund is non-diversified.
The MSCI All Country World Index is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world representing large and mid-cap stocks across 23 developed and 26 emerging markets.
| Characteristic | Mondrian Fund | MSCI AC World Index |
|---|---|---|
| P/E (trailing 12 months) | 17.8 | 23.0 |
| P/B (trailing 12 months) | 2.4 | 3.6 |
| Price/Cash Flow | 11.4 | 16.3 |
| Number of Holdings | 54 | 2,517 |
| Weighted Average Market Cap (million, USD) | 284,390 | 866,158 |
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
Holdings are Subject to Change. If you would like to see all of the portfolio holdings, please see below.
Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved in or related to compiling, computing or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI’s express written consent.
This website is intended for persons in the United States only.
To determine if the Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk, and charges and expenses. This and other information can be found in the Fund’s full and summary prospectus which can be obtained by calling 888-832-4386 or by visiting www.mondrian.com/mutualfunds.
Please read the prospectus carefully before investing.Investing involves risk, including the possible loss of principal. International investments entail risks not ordinarily associated with U.S. investments including fluctuation in currency values, differences in accounting principles, or economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors, as well as increased volatility and lower trading volume. In addition to the normal risks associated with investing, investments in smaller companies typically exhibit higher volatility. Concentration in infrastructure-related securities involves sector risk and concentration risk, particularly greater exposure to adverse economic, regulatory, political, legal, liquidity, and tax risks associated with MLPs and REITs. The Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund’s gains or losses.The Mondrian Investment Partners Limited Funds are distributed by SEI Investments Distribution Co. (SIDCO). SIDCO is not affiliated with the advisor, Mondrian Investment Partners Limited.
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