Contrarian Value Equity Fund
Investor Profile
This portfolio is suitable to investors seeking exposure to global equities as part of their overall investment strategy, with maximum capital appreciation as their primary goal. Investors should have a high tolerance for short-term market volatility in order to achieve long-term objectives.
Sub-Investment manager
/content/dam/NGISingleSiteContent/investmentmanager/first-pacific-advisors-lp
Investment manager
An Isle of Man based fund manager providing investment management services to assets in excess of $5.0bn. Licensed by the Isle of Man Financial Services Authority.
Risk profile
ISIN
IE000XXZQKN7
SFDR Classification
Article 6Class
Class A
Minimum investment
Lump sum: USD 4 000Dealing
Notice to deal:
14:00 T-0
Settlement:
Subscriptions: T+3
Redemptions: T+3
Performance indicator
MSCI AC World Index
Performance (since inception)
Past performance is not indicative of future performance and does not predict future returns.
Annual fees EAC Calculator
| Investment Management fee | 1.10% |
|---|---|
| + | |
| Administration costs | 0.11% |
| On-going charges | 1.21% |
| + | |
| Transaction costs | 0.06% |
| Total investment charges | 1.27% |
Fund price as at View all prices
| Fund price | Price change | Shares in issue |
|---|---|---|
| 1.1654 |  -0.09% |
6 609 635.1502 |
Downloads
Fact sheet
Quarterly report
Reportable income 2023
Reportable income 2022
Reportable income 2021
Reportable income 2020
KIID Standard
Responsible investing
Our responsibility towards our clients’ assets forms the foundation of our investment philosophy and approach.
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