iMGP Trinity Street Global Equity Fund R M EUR

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A quality approach to value investing

Aims to deliver long-term capital growth by investing globally in companies of all market capitalisation that are identified as being mis-priced by the market because of a fundamental change in the business
Relies on an opportunistic, style-agnostic approach that is free to invest across regions, markets and sectors globally
The MSCI All Countries World Total Return Net Index is used for comparison only, including for performance comparison. The Fund is actively managed and the Sub-Manager''s discretionary powers are not constrained by the index

Fund Inception Date 04/04/2025

Asset Class Equity

Investment Region Global

Fund Assets EUR 9.2 mm as of 03/16/2026

Base Currency EUR

SFDR Classification 8

Legal Structure Luxembourg SICAV - UCITS

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Lower Risk Higher Risk

1 2 3 4 5 6 7

Potential Lower Returns Potential Higher Returns

Net Asset Value :

EUR 128.6

As of 03/16/2026

Asset Class

Equity

Share Class inception Date

04/04/2025

Benchmark

ISIN

LU3044290628

Registered Locations

GB ✔

IE ✔

LU ✔

Trinity Street, was appointed to manage the fund on 04/04/2025. As the performance shown includes that of previous managers, we have added a chart to show performance of the underlying strategy, which we believe is more relevant to investors.

Since Strategy Implementation
Cumulative
Annualized
Calendar Year
Growth of Investment

* The hypothetical $10,000 investment at fund inception includes changes due to share price and reinvestment of dividends and capital gains. The chart does not imply future performance. Indexes are unmanaged, do not incur fees, expenses or taxes, and cannot be invested in directly.
Performance quoted does not include a deduction for taxes that a shareholder would pay on the redemption of fund shares.

Top holdings Holdings by Country

SAMSUNG ELECT-GDR 4.62%

ALPHABET INC CL A 4.54%

ASML HOLDING NV 4.06%

FRANCO-NEVADA CORP 3.8%

TAIWAN SEMICONDUCTOR-SP ADR 3.67%

MICROSOFT CORP 3.64%

LVMH MOET HENNESSY LOUIS VUI 3.32%

CLEAN HARBORS 3.32%

NORTHROP GRUMMAN CORP 3.29%

AMAZON.COM INC 3.18%