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 World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
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, London, New York) / 12pm
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, London, New York) / 12pm
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, London, New York) / 12pm
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, London, New York) / 12pm
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, London, New York) / 12pm
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, London, New York) / 12pm
Distribution frequency Distributing
Minimum initial investment USD 130,000,000
Minimum additional investment USD 500,000
C Share Class GBP Hedged (Accumulating)
ISIN IE000X9DNAJ9
Fund inception -
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, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment GBP 100,000,000
Minimum additional investment GBP 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, London, New York) / 12pm
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, London, New York) / 12pm
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 World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
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 World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
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 World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
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 World Net Total Return Index in USD
Hedged to class currency No
Dealing frequency & cut-off Daily (Dublin, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment GBP 100,000
Minimum additional investment GBP 1,000
CNR Share Class USD Accumulating
ISIN IE000NVWCRK0
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, London, New York) / 12pm
Distribution frequency Accumulating
Minimum initial investment USD 120,000,000
Minimum additional investment USD 500,000

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

Prospectus
supplement
C Class EUR Accumulating Key Information Document
C Class GBP Accumulating Key Information Document
Monthly Report
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
Monthly Report
C Class USD Distributing Key Information Document
I Class EUR Accumulating Key Information Document
I Class GBP Accumulating Key Information Document
Monthly Report
I Class USD Accumulating Key Information Document
Monthly Report
R Class EUR Accumulating Key Information Document
R Class GBP Accumulating Key Information Document
R Class USD Accumulating Key Information Document
CNR Class USD Accumulating Key Information Document
C Class GBP Hedged 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 6739
W: www.pinnacleinvestment.com