Mondrian Reduces Fee for Mondrian International Value Equity Fund

Share on email
Share on print
Share on print

Mondrian Investment Partners is pleased to announce a reduction in the management fee for Mondrian International Value Equity Fund (MPIEX) and changes to the Fund’s contractual expense limit. Effective July 1, 2020, the Fund’s management fee will be reduced from 0.70% to 0.65%, and the Fund’s Total Fund Operating Expenses will be changed from exceeding 0.79% to 0.74% of the Fund’s average daily net assets.

As of year-end 2019, Morningstar awarded the Fund a Morningstar analyst rating of Silver and maintained its 4-star Overall rating. “The fund has been touted as a ‘solid choice’ by Morningstar, and these reductions reflect our commitment as an active defensive manager to providing the best value to our clients,” said CEO & Group CIO Clive A. Gillmore. “Given the competitive market environment, we believe these changes will position the Fund for even greater success.”

The operating expense limits and management fee are reduced effective July 1, 2020 as follows:

Management Fees 0.65%
Other Expenses 0.19%
Total Annual Fund Operating Expenses 0.84%
Less Fee Reductions and/or Expense Reimbursements (0.10)%
Total Annual Fund Operating Expenses After Fee Reductions and/or Expense Reimbursements 0.74%


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 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.

Related News and Announcements

Green Bonds

The Rise of a Green Bond Market

As green bonds continue to rise in issuance, investors are taking a closer look at this asset class. Sarah Mitchell, Portfolio Manager on Mondrian’s Global Fixed Income and Currency investment team, talks with Bond Buyer about the asset class. 

Mondrian Launches Global Equity ESG Strategy

Mondrian Investment Partners is pleased to announce the launch of a Global Equity ESG strategy that utilizes the same successful philosophy as our flagship Global Equity strategies as managed by Mondrian’s Global Equity team.

Pensions & Investments – Volatility Amid Coronavirus Webinar

Mondrian’s CEO/Group CIO, Clive Gillmore, was one of three featured presenters on P&I’s Managing Volatility Amid the Coronavirus webinar in early May. The panelists discussed the recent spike in the markets and economic volatility, what investors might expect for the long term and the implications of corporate bailouts for investors.

Coronavirus and Investment Preparedness – Webinar

As featured recently in Fin daily, “Asset Managers Have Clashing Views On Coronavirus Severity: Webinar,” Clive Gillmore, Group CIO and CEO of Mondrian, provided insight and perspective on the international investment landscape and the coronavirus.

Sign up to receive more information

© 2020 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of September 30, 2020 unless otherwise noted.

North American Investors

201 King of Prussia Road
Suite 6201
Radnor, PA 19087 
United States

Non-North American Investors

Fifth Floor
10 Gresham Street
London EC2V 7JD
United Kingdom

Please Confirm Your Request

By clicking CONFIRM, 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 CONFIRM.