Conscious Global Value Equity Fund

Charred Palms
Lilian Garcia-Roig
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About Conscious Global Value Equity Fund

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

as of XX/XX/XX
Asset Class
XXX
Investment Style
Value
Portfolio Benchmark
XXX
Class I Shares
XXX

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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 EUR  INCOME


IE000792X1K3

Conscious Global Value Equity Fund

AD GBP  INCOME


IE000AZCQ4O8

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

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

S2 USD  ACCUMULATING


IE0005G32DN6

Please note that the Perpetual Investment Services Europe ICAV will not be priced, and no prices will be produced during the upcoming Irish Bank holiday on 27 December 2024.
Please
contact us in case of any further questions in relation to the above.

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
As of 10/12/2024
Please note that the Perpetual Investment Services Europe ICAV will not be priced, and no prices will be produced during the upcoming Irish Bank holiday on 27 December 2024.
Please
contact us in case of any further questions in relation to the above.

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