Seeks long-term capital appreciation through investment in equities of medium to large capitalization companies (including preferred stock or convertible securities) issued by companies worldwide.
Equities of medium- to large-capitalization companies (market cap > 350 million euros). Primarily in major developed markets. May invest up to 30% in emerging markets.
Emphasizes diversification across companies in different regions and industry sectors, primarily in developed markets; may invest up to 30% in companies in emerging markets.
EUR Class: MSCI All Country World Index (Euro); USD Class: MSCI All Country World Index (USD)
- Hardman Johnston Global Advisors LLC
- Maj Invest
|Inception Date||EUR Class: February 23, 2015
USD Class: May 25, 2017
|Net Asset Value||
|Minimum Investment||EUR Class: €50,000
USD Class: $65,000
|Expense Ratio (Gross)||EUR Class: 1.30%
USD Class: 1.30%
|ISIN||EUR Class: IE00BKRTPF98
USD Class: IE00BKRTPD74
|Trailing||Three Months||Year to Date||One Year||Three Years||Five Years||Ten Years||Since Inception|
|World Equity Fund (EUR)||5.28||11.78||10.16||10.48||8.34||*||7.07|
|World Equity Fund (USD)||5.93||13.94||14.71||9.41||6.88||*||7.53|
- 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. 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.