Reading Time: 2 minutes Purchasing Power Parity method (PPP) provides a consistent measure of value across all currencies – a process we have employed since the founding of our firm in 1990.
The Mondrian Global Equity Fund (the Fund) aims to achieve long-term total return. Investments will be made mainly in listed securities of companies located in developed countries. The Fund may also invest up to 10% in the securities of emerging markets companies. The Fund’s investment approach focuses on future anticipated dividends and discounts the value of those forecasted dividends back to what they would be worth if they were being received today. The Investment Manager’s general management strategy emphasizes long-term holding of securities, although securities may be sold at the Investment Manager’s discretion without regard to the length of time they have been held.
Fund Facts | |
---|---|
ISIN | IE00BSVYGT76 |
Bloomberg Ticker | MFPGEUS |
Sedol | BSVYGT7 |
Ongoing Charge1 | 0.70% |
Management Fee | 0.55% |
Benchmark | MSCI World (NDR) Index |
Inception Date | December 29, 2014 |
Entry/Exit Charge | 0.25%/ 0.15% |
Min. Initial Investment | USD 5,000,000 |
Min. Subsequent Investment | USD 1,000,000 |
Base Currency | USD |
Hedged | No |
Accumulation or Income | Accumulation |
Fund Size | USD 19.7 million |
Morningstar Rating™2 | ★★★★ |
1The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.15%. This cap does not include transaction related expenses and any non-recurring expenses.
2© 2022 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.
Fund NAV performance returns shown. Past performance of the Share Class is calculated in USD. Performance is calculated after the deduction of ongoing charges and is inclusive of gross income reinvested. The Fund’s investment performance is measured against the MSCI World Index. Past performance is not a guide to future performance. Index returns are shown with net dividends reinvested.
Mondrian Global Equity Fund (USD)
Characteristic | ||
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P/E (trailing 12 months) | ||
P/B (trailing 12 months) | ||
Price/Cash Flow | ||
Dividend Yield (%) | ||
Number of Holdings | ||
Weighted Average Market Cap (million, USD) | ||
Median Market Cap (million, USD) | ||
Information Ratio (3 Years) |
Mondrian Global Equity Fund (USD)
Mondrian Global Equity Fund (USD)
Mondrian Global Equity Fund (USD)
Reading Time: 2 minutes Purchasing Power Parity method (PPP) provides a consistent measure of value across all currencies – a process we have employed since the founding of our firm in 1990.
Reading Time: 6 minutes While the year’s weakness had initially been concentrated among the most speculative assets – including meme stocks, cryptocurrencies and special purpose acquisition vehicles – this sell-off became more broad-based in the second quarter.
©2023 Mondrian Investment Partners Limited is authorized and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2022 unless otherwise noted.
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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