CBIS Global Funds Plc
CBIS Global funds are affiliated with MGI Funds Plc, an umbrella fund constituted as an investment company with variable capital under the laws of Ireland with segregated liability between Sub-Funds and authorized by the Central Bank of Ireland pursuant to the European Communities.
Each Fund invests in transferable securities and liquid financial assets in accordance with the UCITS Regulations. Each Fund invests in accordance with the principles of CBIS’ Catholic Responsible Investments.
Please reach out to your relationship manager directly for holdings information and fact sheets.
Investment Options
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Objective
Seeks long-term capital appreciation through investment in equity securities globally.
Investments
Equity securities globally, including small capitalization companies. May invest up to 30% in emerging markets securities.
Strategy
Emphasizes diversification across companies in different regions and industry rectors, primarily in developed markets. May invest up to 30% in emerging markets securities.
Benchmarks
MSCI All Country World Index (IMI) Net Tax Total Return Index
Managers
- Acadian Asset Management LLC
- Brandes Investment Partners (Europe) Limited
- Grantham, Mayo, Van Otterloo & Co. LLC (GMO)
- GW&K Investment Management LLC
- Jennison Associates LLC
- Lazard Asset Management Limited
Fund Facts
CRI Global Equity Fund
As of April 1, 2026
| Share Class | Currency | NAV | ISIN | Ongoing Charges1 | Minimum Investment |
|---|---|---|---|---|---|
| I-0.79-USD | USD | 99.30 | IE000HMAYWR6 | 1.31% | $ 65,000 |
| I-0.79-EUR | EUR | 99.38 | IE000RWRR1V5 | 1.31% | € 50,000 |
- The ongoing charges figure is based on expenses for the most recently available 12 month calculation period. This figure may vary from year to year. It excludes: Performance Fees; Portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For more information about charges and information about other share classes, please refer to the prospectus.
Net Performance as of December 31, 2025
| Investment Option/Benchmark | One Month | Three Months | Year to Date | Since Inception | Inception Date |
|---|---|---|---|---|---|
| CRI Global Equity Fund (EUR) | 0.66 | 0.87 | 11/13/2025 | ||
| MSCI All Country World Index (IMI) (EUR) | -0.13 | 0.90 | |||
| CRI Global Equity Fund (USD) | 1.87 | 1.84 | 11/13/2025 | ||
| MSCI All Country World Index (IMI) (USD) | 1.06 | 1.81 |
- Source: State Street, SS&C
- Returns are presented net of fees and include the reinvestment of income and past performance is not indicative of future results. Net of fees includes management fees, operating expenses, and fee reductions and/or expense reimbursements. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. See the fund prospectus for additional information.
- Since inception performance for each benchmark index is calculated based on the inception date of each corresponding Fund share class and reflects no deduction for fees, expenses or taxes. Please review the Important Information page for further information.
- Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. Please read the Fund’s prospectus for more information about the Fund and risk profile.
- The CRI Global Equity Fund is considered highly speculative, illiquid, and should only be considered by investors who can bear such risk for an indefinite period of time and can afford a complete loss of investment. There is no guarantee that any income will be generated, or distributions will be made. There may be restrictions on transferring interests in the fund. There is no secondary market for the investor’s interest in the fund and none is expected to develop. There can be no assurance that investments will be available for investment by the Fund or that available investments will meet the Fund’s investment criteria.
- All investments involve risk. The Sub-Fund’s main risks are those listed below. These are explained further in “Special Considerations and Risk Factors” in the Prospectus. Any of the following risks could result in the Sub-Fund losing money, underperforming similar investments (including the Benchmark), experiencing high volatility (significant ups and downs in NAV), or failing to meet its objective over any period of time: China Market: Bond Connect, QFI Regime; Currency; Derivatives: Synthetic Short Selling; Emerging Markets, Fixed Income: Corporate Debt, Contingent Convertble Securities, Government Debt; Securitised Debt: CBOs, CLOs, and CDOs.
- ESG Disclosure: The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. While ESG considerations may be integrated into the investment managers investment process as outlined in the fund offering documents, this fund does not promote environmental or social characteristics nor has sustainable investment as its objective, See fund pre-contractual documents for further information.
- Foreside Fund Services, LLC provides marketing review services for Christian Brothers Investments Services, Inc. Foreside Fund services, LLC and Christian Brothers Investments Services, Inc. are not affiliated.
Fund Prospectus:
EnglishAttribution:
Objective
Seeks to generate income and long-term growth of capital by providing exposure primarily to investment grade debt securities globally.
Investments
Investment grade debt securities issued by companies or government and government-related issuers globally, including securitized debt and contingent convertible securities.
Strategy
Seeks to generate returns through a combination of income and capital growth while also managing risks through diversification. Aims to provide access to a diversified set of investment approaches and return drivers, including amongst others: spread sectors, country allocation, bottom-up security selection, industry sector and region rotation and currency.
Benchmarks
Bloomberg Global Aggregate Total Return Index
Managers
- Neuberger Berman Asset Management
- Wellington Management International Limited
Fund Facts
CRI Global Bond Fund
As of April 1, 2026
| Share Class | Currency | NAV | ISIN | Ongoing Charges1 | Minimum Investment |
|---|---|---|---|---|---|
| I-0.50-EUR | EUR | 99.59 | IE000TTS00C8 | 0.82% | € 50,000 |
- The ongoing charges figure is based on expenses for the most recently available 12 month calculation period. This figure may vary from year to year. It excludes: Performance Fees; Portfolio transaction costs, except in the case of an entry/exit charge paid by the Fund when buying or selling units in another collective investment undertaking. For more information about charges and information about other share classes, please refer to the prospectus.
Net Performance as of December 31, 2025
| Investment Option/Benchmark | One Month | Three Months | Year to Date | Since Inception | Inception Date |
|---|---|---|---|---|---|
| CRI Global Bond Fund (EUR) | -0.93 | -0.64 | 11/13/2025 | ||
| Bloomberg Global Aggregate Total Return (EUR) unheadged | -0.93 | -0.49 |
- Source: State Street, SS&C
- Returns are presented net of fees and include the reinvestment of income and past performance is not indicative of future results. Net of fees includes management fees, operating expenses, and fee reductions and/or expense reimbursements. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. See the fund prospectus for additional information.
- Since inception performance for each benchmark index is calculated based on the inception date of each corresponding Fund share class and reflects no deduction for fees, expenses or taxes. Please review the Important Information page for further information.
- Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. Please read the Fund’s prospectus for more information about the Fund and risk profile.
- The CRI Global Bond Fund is considered highly speculative, illiquid, and should only be considered by investors who can bear such risk for an indefinite period of time and can afford a complete loss of investment. There is no guarantee that any income will be generated, or distributions will be made. There may be restrictions on transferring interests in the fund. There is no secondary market for the investor’s interest in the fund and none is expected to develop. There can be no assurance that investments will be available for investment by the Fund or that available investments will meet the Fund’s investment criteria.
- All investments involve risk. The Sub-Fund’s main risks are those listed below. These are explained further in “Special Considerations and Risk Factors” in the Prospectus. Any of the following risks could result in the Sub-Fund losing money, underperforming similar investments (including the Benchmark), experiencing high volatility (significant ups and downs in NAV), or failing to meet its objective over any period of time: China Market: Bond Connect, QFI Regime; Currency; Derivatives: Synthetic Short Selling; Emerging Markets, Fixed Income: Corporate Debt, Contingent Convertble Securities, Government Debt; Securitised Debt: CBOs, CLOs, and CDOs.
- ESG Disclosure: The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activities. While ESG considerations may be integrated into the investment managers investment process as outlined in the fund offering documents, this fund does not promote environmental or social characteristics nor has sustainable investment as its objective, See fund pre-contractual documents for further information.
- Foreside Fund Services, LLC provides marketing review services for Christian Brothers Investments Services, Inc. Foreside Fund services, LLC and Christian Brothers Investments Services, Inc. are not affiliated.
Fund Prospectus:
Attribution:
Account Access Information
Fund Literature
