US MUTUAL FUNDS
International Value Equity Fund
Our international equity strategy dates back to 1991 and has utilized the same philosophy and process described below. In total, we manage approximately $20 billion across all international equity assets.
The Mondrian International Value Equity Fund (formerly Mondrian International Equity Fund) seeks long-term total return.
Return to Top
|Net Expense Ratio*||0.74%|
|Gross Expense Ratio||0.85%|
|Morningstar Rating (December 31, 2021)||★★★|
|Minimum Initial Investment||$50,000|
|Minimum Subsequent Investment||$100|
*Mondrian Investment Partners Limited (the “Adviser”) 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, 2024.
Asset management at Mondrian is carried out by a well-resourced, highly experienced and stable group of approximately 55 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 Non-US Equity Team is responsible for the management of the Mondrian International Value Equity Mutual Fund. Under the leadership of CIO Elizabeth Desmond, seven 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 International Value Equity Fund.
Named Portfolio Managers
Elizabeth A. Desmond
CIO International Equities and
Nigel A. Bliss
Senior Portfolio Manager
As of March 31, 2022
Since Inception February 4th, 1992 to September 30th, 2020
As of March 31, 2022
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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.
News & Insights
Reading Time: 5 minutes As a result of our thorough bottom-up analysis and incorporating all a variety of factors into our long-term dividend discount valuation, we concluded the stock was significantly undervalued with an attractive skew of returns and a reasonable worst case scenario.
Reading Time: < 1 minute Mondrian Investment Partners Limited announced the reorganization of the Delaware Pooled Trust International Equity Fund (DPIEX) into the Mondrian International Equity Fund.
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.