Global Equity Select Fund - UCITS

Fund Overview

Global Equity Select Fund – UCITS is a long-only concentrated global equity portfolio of 25-45 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.

Fund Facts

C Share Class GBP Accumulating
ISIN IE000N46WM65
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 IE000XREH7F1
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 IE000SW61XS2
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 IE000NGV4HN9
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 IE0007XBWGQ0
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 IE000TSKUNY0
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 IE0003KBTHH9
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 IE000WY3M318
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 IE0009EWB5Y6
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 IE000HWLG8I8
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 IE000VDAT6I5
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 10,000,000
Minimum additional investment GBP 100,000
R Share Class GBP Accumulating
ISIN IE000RFP41J6
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

C Share Class GBP Distributing

I Share Class EUR Accumulating

I Share Class GBP Accumulating

I Share Class USD Accumulating

R Share Class GBP Accumulating

Documents

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