Separately Managed Accounts are vehicles with high investment minimums, usually tailored to institutional investors.
Below are the available vehicles. Please contact us to learn more about them and how they are available.
We make most of our investment strategies available in privately offered institutional limited partnerships, which are a form of commingled or pooled funds.
CITs are similar to mutual funds, but have different fee structures and reporting requirements. CITs are a form of a bank trust and are only available to qualified pension plans in the US.
U.S. Mutual Funds
We make many of our strategies accessible to institutional investors through mutual funds. We advise on the Mondrian International Value Equity Fund, Mondrian Emerging Markets Value Equity Fund, Mondrian International Government Fixed Income Fund, Mondrian U.S. Small Cap Equity Fund, the Mondrian Global Equity Value Fund, and the Mondrian Global Listed Infrastructure Fund as well as serve as a sub-advisor on funds sponsored by other companies.
We make some of our strategies available through Mondrian-sponsored UCITS, which are open-ended funds, and are mainly available for investors in Europe and Asia-Pacific. These include the Mondrian Global Equity Fund, the Mondrian Emerging Markets Equity Fund, the Mondrian Local Currency Emerging Markets Debt Fund and the Mondrian Global Fixed Income Fund.