The past decade has been a challenging period for value investors: record low interest rates and structural changes in the economy have caused investors to shun value stocks in favor of growth stocks.
Ticker
Net Expense Ratio*
Gross Expense Ratio
Sales Charge
Inception Date
MPGVX
0.74%
1.13%
None
06/30/2020
Benchmark
Minimum Initial Investment
Minimum Subsequent Investment
CUSIP
MSCI All Countries World
$50,000
$100
36381Y702
CIO Global Equities
Years with Mondrian: 14
Years with Industry: 20
Ms. Gan is a Commerce graduate from the University of Melbourne, Australia and holds a Masters of Commerce degree from the University of New South Wales, Australia. Prior to joining Mondrian in 2005, she was a consultant at Accenture, specialising in the financial services sector, firstly in Singapore and subsequently in the UK. Ms. Gan has extensive experience in developed markets working initially within the Mondrian Non-US Equity Team, before her current role heading up the Global Equity team. Her research responsibilities include coverage of US, Singapore and Australian markets. Ms. Gan is a CPA (Australia) and CFA Charterholder. She is also a member of the CPA Australia, the CFA Institute and the CFA Society of the UK.
Portfolio Manager
Years with Mondrian: 11
Years with Industry: 12
Mr. Francken is a graduate of Exeter College, Oxford University and Emmanuel College, Cambridge University and holds an MBA in Finance from London Business School. Prior to joining Mondrian in 2009, he worked for Investec Asset Management. Mr. Francken is a portfolio manager in the Global Team. Mr. Francken is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.
Portfolio Manager
Years with Mondrian: 3
Years with Industry: 7
Mr. Hill graduated from the University of Oxford in 2009 with a BA (Hons) in Classics. He started his career at Deloitte LLP, where he qualified as a Chartered Accountant in the Corporate International Tax practice. Prior to joining Mondrian’s Global Equity team in 2016, Mr. Hill also spent time as a Fund Manager at Neptune Investment Management. Mr. Hill is a CFA Charterholder and is a member of the CFA Institute and the Institute of Chartered Accountants of England and Wales.
Mondrian Global Equity Value Fund (USD)
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Mondrian Global Equity Value Fund (USD)
Mondrian Global Equity Value Fund (USD)
Mondrian Global Equity Value Fund (USD)
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.Â
The past decade has been a challenging period for value investors: record low interest rates and structural changes in the economy have caused investors to shun value stocks in favor of growth stocks.
Clive Gillmore, CEO and Group CIO at Mondrian Investment Partners, discusses the international markets and global equities. Hosted by Paul Sweeney and Vonnie Quinn.
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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.
© 2021 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2020 unless otherwise noted.
Ms. Gan is a Commerce graduate from the University of Melbourne, Australia and holds a Masters of Commerce degree from the University of New South Wales, Australia. Prior to joining Mondrian in 2005, she was a consultant at Accenture, specializing in the financial services sector. Ms. Gan has extensive experience in developed markets working initially within Mondrian Non-US Equity Team. She is the Chief Investment Officer of the Global Equities product and chairs the Global Equity Strategy Committee. Ms. Gan is a CPA (Australia) and CFA Charterholder. She is also a member of the CPA Australia, the CFA Institute and the CFA Society of the UK.
Mr. Francken is a graduate of Exeter College, Oxford University and Emmanuel College, Cambridge University and holds an MBA in Finance from London Business School. Prior to joining Mondrian in 2009, he worked for Investec Asset Management. Mr. Francken is a portfolio manager in the Global Team. Mr. Francken is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.
Mr. Hill graduated from the University of Oxford in 2009 with a BA (Hons) in Classics. He started his career at Deloitte LLP, where he qualified as a Chartered Accountant in the Corporate International Tax practice. Prior to joining Mondrian’s Global Equity team in 2016, Mr. Hill also spent time as a Fund Manager at Neptune Investment Management. Mr. Hill is a CFA Charterholder and is a member of the CFA Institute and the Institute of Chartered Accountants of England and Wales.
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.
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