The fund is managed by a team with deep experience investing through multiple market cycles. Its consistent, repeatable process identifies companies across the globe and the market cap spectrum to exploit inefficiencies resulting in a diversified portfolio.
Investment Process
Investment Objective:
Seeks to outperform the MSCI ACWI Value Net Return Index over a full cycle.
Investment Overview:
We believe markets are inefficient, and that these inefficiencies can best be exploited through adherence to a valuation centric investment process dedicated to the selection of securities on a bottom-up basis. The team focuses primarily on fundamental securities analysis, valuation, and prospects for a return to fair valuation.
Article 8: Please access our SFDR document here for further details
Strategy Summary
Media Spotlight
Daily Prices
Fund | As at Noon | Share Class | Currency | Domicile | ISIN Number | NAV Per Share | Change | |
---|---|---|---|---|---|---|---|---|
Conscious Global Value Equity Fund | A EUR ACCUMULATING | IE000YY3ZFR4 | ||||||
Conscious Global Value Equity Fund | A GBP ACCUMULATING | IE00099QDLX1 | ||||||
Conscious Global Value Equity Fund | A USD ACCUMULATING | IE000PM6W0L7 | ||||||
Conscious Global Value Equity Fund | AD USD INCOME | IE000GP5RFK4 | ||||||
Conscious Global Value Equity Fund | I EUR ACCUMULATING | IE0004203GZ2 | ||||||
Conscious Global Value Equity Fund | I GBP ACCUMULATING | IE000CS46HE8 | ||||||
Conscious Global Value Equity Fund | I USD ACCUMULATING | IE00009E6WF6 | ||||||
Conscious Global Value Equity Fund | S2 USD ACCUMULATING | IE0005G32DN6 |
Daily Prices
Fund | As at Noon | Share Class | Currency | Domicile | ISIN Number | NAV Per Share | Change | KID |
---|---|---|---|---|---|---|---|---|
Conscious Global Value Equity Fund | A EUR ACCUMULATING | - | - | IE000YY3ZFR4 | - | - | ||
Conscious Global Value Equity Fund | A GBP ACCUMULATING | - | - | IE00099QDLX1 | - | - | ||
Conscious Global Value Equity Fund | 10/12/2024 | A USD ACCUMULATING | USD | Irish | IE000PM6W0L7 | 1.336 | -0.71400 | |
Conscious Global Value Equity Fund | AD EUR INCOME | - | - | IE000792X1K3 | - | - | ||
Conscious Global Value Equity Fund | AD GBP INCOME | - | - | IE000AZCQ4O8 | - | - | ||
Conscious Global Value Equity Fund | 10/12/2024 | AD USD INCOME | USD | Irish | IE000GP5RFK4 | 1.001 | -0.53600 | |
Conscious Global Value Equity Fund | I EUR ACCUMULATING | - | - | IE0004203GZ2 | - | - | ||
Conscious Global Value Equity Fund | 10/12/2024 | I GBP ACCUMULATING | GBP | Irish | IE000CS46HE8 | 1.012 | -0.49100 | |
Conscious Global Value Equity Fund | 10/12/2024 | I USD ACCUMULATING | USD | Irish | IE00009E6WF6 | 1.360 | -0.72500 | |
Conscious Global Value Equity Fund | ID EUR INCOME | - | - | IE000SBWRNB7 | - | - | ||
Conscious Global Value Equity Fund | ID GBP INCOME | - | - | IE00050F45O2 | - | - | ||
Conscious Global Value Equity Fund | ID USD INCOME | - | - | IE000U12FFV7 | - | - | ||
Conscious Global Value Equity Fund | 10/12/2024 | S2 USD ACCUMULATING | USD | Irish | IE0005G32DN6 | 1.266 | -0.67300 |