Mirabella Financial Services LLP is the investment manager of the Global Value Fund and has seconded the investment team at Staude Capital to manage the Global Value Fund. In the Lipper Global Multi-Cap Value Fund … The Global Value Fund is a listed investment company that provides shareholders with the opportunity to invest globally through a portfolio of securities purchased at a discount to their underlying asset value. These funds may or may not be hedged to the U.S. dollar, which will affect reported returns. 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. Performance for the Core Growth, Small Cap Value, and Global Value Fund Institutional Class shares prior to 1/31/2012 is based on the performance of the Investor Class shares. c/o Mertons Corporate Services Pty Ltd The Polaris Global Value Fund posted the strongest risk-adjusted returns for the 10-year period through November 30, 2019 relative to its peers. The Fund's investment objective is to … Past performance information is for illustrative purposes only and is not indicative of future performance. Building long-term capital growth takes time and patience. Tweedy, Browne has voluntarily agreed, effective May 22, 2020 through at least July 31, 2021, to waive the Fund's fees whenever the Fund's average daily net assets ("ADNA") exceed $6 billion. The Rating is limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial product(s). Returns after taxes on distributions and sale of fund shares are adjusted for federal income taxes associated with fund distributions and reflect the federal income tax impact of gains or losses recognized when fund shares are sold. Under the arrangement, the advisory fee payable by the Fund is as follows: 1.25% on the first $6 billion of the Fund's ADNA; 0.80% on the next $1 billion of the Fund's ADNA (ADNA over $6 billion up to $7 billion); 0.70% on the next $1 billion of the Fund's ADNA (ADNA over $7 billion up to $8 billion); and 0.60% on the remaining amount, if any, of the Fund's ADNA (ADNA over $8 billion). After-tax returns are calculated using the historical highest individual federal marginal income tax rates, and do not reflect the impact of state and local taxes. Underperformance was attributable to lackluster … Investors cannot invest directly in an index, unlike an index fund. Index figures do not reflect any deduction for fees, expenses or taxes. Investment Strategy "The Fund invests primarily in long … Staude Capital is based in London and its investment team has considerable experience in finding international assets trading at a discount to their intrinsic worth, and in identifying or creating catalysts that will be used to unlock this value. The Global Value fund is ranked 189 out of 227 World Large Stock funds tracked by Citywire for three-year total returns to the end of November, during which time it was up 9.4% compared to the … Prior to 2004, information with respect to the MSCI EAFE Index was available at month end only; therefore, the closest month end to the inception date of the Fund, May 31, 1993, was used. The Rating is … Currency in USD Add to watchlist 19.94 +0.02 (+0.10%) As of 8:06AM EST. It is not a recommendation to purchase, sell or hold Mirabella Financial Services LLP product(s), and you should seek independent financial advice before investing in this product(s). IOOF Employer … 1 Inception date for the Fund was June 15, 1993. Returns after taxes on distributions are adjusted for federal income taxes associated with fund distributions, but do not reflect the federal income tax impact of gains or losses recognized when fund shares are sold. The Norwegian oil fund is one of the world's largest funds. The Fund has a great deal of flexibility with respect to … Schroder Global Value Fund Global Value is an index unconstrained global equity strategy, run by the QEP team, that aims to generate long-term returns before fees in excess of traditional capitalisation weighted global equity indices by investing in a diversified portfolio of equity and equity related securities of companies worldwide excluding Australia using a Value … Past performance of a security may or may not be sustained in future and is no indication of future performance. Out of 292 three-year measurement periods, the Global Value Fund has outperformed the MSCI EAFE Index (Hedged to USD) 185 times, or 63% of measured periods. Canada Life Global Value Balanced Fund (Beutel Goodman) Q Fund fact Fund profile Share Profile Performance History January 31, 2021 A value equity fund that invests in a broad range of … This will cause the value of your investment to fall as well as rise. This field is for validation purposes and should be left unchanged. Morningstar, Inc. All Rights Reserved. Past performance is no guarantee of future results. Global Value Fund MSCI AC World Index Portfolio Characteristics AS OF 12/31/20 Fund Index Number of Holdings 39 2982 Average Market Cap ($ Weighted) $85.42B $308.20B Median … The LSV Global Value Equity Fund, an Ireland based UCITS Fund, applies the LSV quantitative model to a universe of stocks to create and maintain a broadly diversified portfolio of U.S., … There is no guarantee that the fund will achieve its … The Global Value Fund seeks to own 40-60 of the most attractively valued companies in the domestic and international equity markets. Current performance may be higher or lower than the performance data quoted. Funds in these categories typically invest in international stocks and have less than 20% of their assets invested in U.S. stocks. Actual after-tax returns depend on an investor's tax situation and may differ from those shown, and the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts. Altrinsic Global Advisors follows a fundamental value approach to seek out high-quality … Their last reported 13F filing for Q4 2020 included $127,180,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. The expense ratios shown above reflect the inclusion of acquired fund … Return after Taxes on Distributions & Sale of Fund Shares. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.lonsecresearch.com.au/research-solutions/our-ratings. Current and Historical Performance Performance for Tweedy Browne Global Value Fund on Yahoo Finance. TWEEDY, BROWNE GLOBAL VALUE FUND- Performance charts including intraday, historical charts and prices and keydata. Fund Performance Since Inception QTD YTD 1 Yr 3 Yr 5 Yr 10 Yr LSV Global Value Fund (LSVGX) 4.42% 20.17% 0.46% 0.46% 1.27% 7.03% MSCI AC World 8.63% 14.68% 16.25% 16.25% 10.06% 12.26% Performance … View the fund performance history of your IOOF products. For the year ending 2020, the MSCI World Index (the "benchmark") rose 15.90%, while the Polaris Global Value Fund (the "Fund") was up 6.68%. For detail information about the Morningstar Star Rating for Stocks, please visit here Quantitative Fair Value … 3 The Foreign Stock Fund Average is calculated by Tweedy, Browne based on data provided by Morningstar and reflects average returns of all mutual funds in the Morningstar Foreign Large-Value, Foreign Large-Blend, Foreign Large-Growth, Foreign Small/Mid-Value, Foreign Small/Mid-Blend, and Foreign Small/Mid-Growth categories. Notes to Morningstar Category Returns: Average of returns shown … The performance shown, before and after taxes, represents past performance and is not a guarantee of future results. In depth view into FID2149 (Fidelity Global Value Long/Short F) including performance, dividend history, holdings and portfolio stats. Level 7, 330 Collins Street, Melbourne, Victoria 3000 The fund The latest fund information for SJP Global Value, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. 2 The MSCI EAFE Index is an unmanaged, free float-adjusted capitalization weighted index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Current performance may be higher or lower than the performance data quoted. The MSCI EAFE Index (US$) reflects the return of the MSCI EAFE Index for a U.S. dollar investor. http://www.lonsecresearch.com.au/research-solutions/our-ratings.
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