Global Equity Fund

Global Equity Fund - UCITS

Fund Overview

Global Equity Fund – UCITS is a long-only global equity portfolio of 150-250 companies with the aim of outperforming the MSCI World Net Total Return Index across multiple market conditions.

The stocks are selected using a distinctive and proven Life Cycle inspired investment approach and combined into a portfolio with relatively balanced style characteristics where stock picking success is the primary driver of relative returns.

Portfolio Managers

Peter Rutter

Senior Portfolio Manager

Peter is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years. He has also been leading the Global Equity team for over a decade.

Prior to LCIP Peter was Head of Equities at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.

Peter is a CFA charterholder, has CFA Institute Certificate in ESG Investing, Chartered Management Accountant ACMA, and a first class with distinction degree in Geography (MA) from the University of Cambridge.

Will Kenney

Senior Portfolio Manager

Will is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years.

Prior to LCIP Will was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Spencer House Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.

Will is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BA (Hons) in Economics & Politics from the University of Durham.

James Clarke

Senior Portfolio Manager

James is a Senior Portfolio Manager co-managing Global Equity portfolios successfully for over 20 years.

Prior to LCIP James was a Senior PM at Royal London Asset Management, and other notable experience includes being; partner at Ironbridge Capital Management, Director at Waverton Investment Management, analyst at Deutsche Asset Management.

James is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Economics from the University of Warwick.

Chris Parr

Portfolio Manager

Chris is a Portfolio Manager co-managing Global Equity portfolios successfully for over 7 years.

Prior to LCIP Chris was a PM at Royal London Asset Management, and an accountant at PWC.

Chris is a CFA charterholder, has CFA Institute Certificate in ESG Investing, and BSc (Hons) in Biology from the University of Oxford.

Fund Facts

C Share Class GBP Accumulating
ISIN	IE000WOFNZI5
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI All Country World Net Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	GBP 100,000,000
Minimum additional investment	GBP 500,000

C Class EUR Accumulating
ISIN	IE000SP7GCA7
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	EUR 120,000,000
Minimum additional investment	EUR 500,000

C Class GBP Distributing
ISIN	IE000P83QWC0
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Distributing
Minimum initial investment	GBP 100,000,000
Minimum additional investment	GBP 500,000

C Share Class NOK Hedged Accumulating
ISIN	IE000OITH8R9
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	Yes
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	NOK 1,400,000,000
Minimum additional investment	NOK 5,000,000

C Share Class NOK Unhedged Accumulating
ISIN	IE000GKQZ1C3
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	NOK 1,400,000,000
Minimum additional investment	NOK 5,000,000

C Share Class USD Accumulating
ISIN	IE000VTABB21
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	USD 130,000,000
Minimum additional investment	USD 500,000

C Share Class USD Distributing
ISIN	IE000ANAXYN6
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Distributing
Minimum initial investment	USD 130,000,000
Minimum additional investment	USD 500,000

R Share Class EUR Accumulating
ISIN	IE000CDZ1V00
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	EUR 100,000
Minimum additional investment	EUR 1,000

R Share Class USD Accumulating
ISIN	IE0000ON5RP8
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI World Net Total Return Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	USD 100,000
Minimum additional investment	USD 1,000

I Share Class USD Accumulating
ISIN	IE000NUYGHL8
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI All Country World Net Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	USD 10,000,000
Minimum additional investment	USD 100,000

I Share Class EUR Accumulating
ISIN	IE000S2HNKK9
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI All Country World Net Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	EUR 10,000,000
Minimum additional investment	EUR 100,000

I Share Class GBP Accumulating
ISIN	IE000D0U98Y8
Fund inception	23 January 2025
Investment objective	The aim of the Fund is to outperform the benchmark over the investment cycle (typically 3–5 years)
Suggested minimum investment period	5 years
Benchmark	MSCI All Country World Net Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	GBP 10,000,000
Minimum additional investment	GBP 100,000

R Share Class GBP Accumulating
ISIN	IE000SVBPGU7
Fund inception	23 January 2025
Investment objective	The Fund aims to outperform the Benchmark over rolling 5 year periods
Suggested minimum investment period	5 years
Benchmark	MSCI All Country World Net Index in USD
Hedged to class currency	No
Dealing frequency & cut-off	Daily (Dublin & Sydney) / 12pm GMT
Distribution frequency	Accumulating
Minimum initial investment	GBP 100,000
Minimum additional investment	GBP 1,000

Unit Prices

C Share Class GBP Accumulating

Date	Entry Price	NAV	Exit Price
12/03/2025		0.905
11/03/2025		0.902
10/03/2025		0.912
07/03/2025		0.93
06/03/2025		0.931
05/03/2025		0.941
04/03/2025		0.938
03/03/2025		0.949
28/02/2025		0.966
27/02/2025		0.955
26/02/2025		0.963
25/02/2025		0.966
24/02/2025		0.971
21/02/2025		0.972
20/02/2025		0.985
19/02/2025		0.992
18/02/2025		0.992
14/02/2025		0.989
13/02/2025		0.995
12/02/2025		0.99
11/02/2025		0.996
10/02/2025		0.996
07/02/2025		0.989
06/02/2025		0.998
05/02/2025		0.987
04/02/2025		0.982
31/01/2025		0.987
30/01/2025		0.988
29/01/2025		0.985
28/01/2025		0.987
27/01/2025		0.978
24/01/2025		0.986
23/01/2025		1

I Share Class EUR Accumulating

Date	Entry Price	NAV	Exit Price
12/03/2025		0.907
11/03/2025		0.901
10/03/2025		0.916
07/03/2025		0.933
06/03/2025		0.936
05/03/2025		0.948
04/03/2025		0.956
03/03/2025		0.97
28/02/2025		0.987
27/02/2025		0.977
26/02/2025		0.982
25/02/2025		0.982
24/02/2025		0.987
21/02/2025		0.991
20/02/2025		1.002
19/02/2025		1.011
18/02/2025		1.009
14/02/2025		1.002
13/02/2025		1.008
12/02/2025		1.001
11/02/2025		1.008
10/02/2025		1.009
07/02/2025		1.002
06/02/2025		1.008
05/02/2025		1
04/02/2025		0.996
31/01/2025		0.995
30/01/2025		0.996
29/01/2025		0.992
28/01/2025		0.993
27/01/2025		0.98
24/01/2025		0.987
23/01/2025		1

I Share Class GBP Accumulating

Date	Entry Price	NAV	Exit Price
12/03/2025		0.905
11/03/2025		0.901
10/03/2025		0.912
07/03/2025		0.93
06/03/2025		0.931
05/03/2025		0.941
04/03/2025		0.938
03/03/2025		0.949
28/02/2025		0.966
27/02/2025		0.955
26/02/2025		0.963
25/02/2025		0.966
24/02/2025		0.971
21/02/2025		0.972
20/02/2025		0.985
19/02/2025		0.992
18/02/2025		0.992
14/02/2025		0.989
13/02/2025		0.995
12/02/2025		0.99
11/02/2025		0.996
10/02/2025		0.996
07/02/2025		0.989
06/02/2025		0.998
05/02/2025		0.987
04/02/2025		0.982
31/01/2025		0.987
30/01/2025		0.988
29/01/2025		0.985
28/01/2025		0.987
27/01/2025		0.978
24/01/2025		0.986
23/01/2025		1

I Share Class USD Accumulating

Date	Entry Price	NAV	Exit Price
12/03/2025		0.952
11/03/2025		0.947
10/03/2025		0.955
07/03/2025		0.976
06/03/2025		0.974
05/03/2025		0.982
04/03/2025		0.968
03/03/2025		0.978
28/02/2025		0.987
27/02/2025		0.978
26/02/2025		0.992
25/02/2025		0.992
24/02/2025		0.994
21/02/2025		0.997
20/02/2025		1.01
19/02/2025		1.013
18/02/2025		1.016
14/02/2025		1.013
13/02/2025		1.011
12/02/2025		0.999
11/02/2025		1.002
10/02/2025		1.001
07/02/2025		0.997
06/02/2025		1.005
05/02/2025		1.002
04/02/2025		0.994
31/01/2025		0.995
30/01/2025		0.999
29/01/2025		0.994
28/01/2025		0.995
27/01/2025		0.99
24/01/2025		0.999
23/01/2025		1

R Share Class GBP Accumulating

Date	Entry Price	NAV	Exit Price
12/03/2025		0.905
11/03/2025		0.901
10/03/2025		0.912
07/03/2025		0.93
06/03/2025		0.931
05/03/2025		0.941
04/03/2025		0.938
03/03/2025		0.949
28/02/2025		0.966
27/02/2025		0.954
26/02/2025		0.963
25/02/2025		0.966
24/02/2025		0.971
21/02/2025		0.972
20/02/2025		0.985
19/02/2025		0.992
18/02/2025		0.992
14/02/2025		0.989
13/02/2025		0.995
12/02/2025		0.99
11/02/2025		0.995
10/02/2025		0.996
07/02/2025		0.989
06/02/2025		0.998
05/02/2025		0.987
04/02/2025		0.982
31/01/2025		0.987
30/01/2025		0.988
29/01/2025		0.985
28/01/2025		0.987
27/01/2025		0.978
24/01/2025		0.986
23/01/2025		1

Documents

Prospectus

supplement

C Class EUR Accumulating Key Information Document

C Class GBP Accumulating Key Information Document

C Class GBP Distributing Key Information Document

C Class NOK Hedged Accumulating Key Information Document

C Class NOK Unhedged Accumulating Key Information Document

C Class USD Accumulating Key Information Document

C Class USD Distributing Key Information Document

I Class EUR Accumulating Key Information Document

I Class GBP Accumulating Key Information Document

I Class USD Accumulating Key Information Document

R Class EUR Accumulating Key Information Document

R Class GBP Accumulating Key Information Document

R Class USD Accumulating Key Information Document

Contact us

For more information, please contact our distribution partner, Pinnacle Investment Management.

Ben Cossey
James Longman
Malaka Jayawickrema
Callum Evans

E: emea@pinnacleinvestment.com
P: +44 20 3103 6729
W: www.pinnacleinvestment.com

Pinnacle respects and acknowledges the Traditional Owners and Custodians of Country. We recognise their continuous connection to the lands, waters and skies across Australia and express our sincere gratitude to the peoples on whose land we work.

Pingroup Investment Management respects and acknowledges the Traditional Owners and Custodians of Country. We recognise their continuous connection to the lands, waters and skies across Australia and express our sincere gratitude to the peoples on whose land we work.

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