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← iMGP Mutual Funds

A quality approach to value investing

Fund Name:

Ticker:

Target Manager Allocation:
Stock-Picking Style:

12/11/2009

IMGTSI2 LX

$50000

None

None

(800) 960-0188

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

522.04

As of 11/26/2025

0.00%

*The Advisor has contractually agreed to limit the expenses through 4/30/2026.

Asset Class

Equity

Share Class inception Date

12/11/2009

Benchmark

MSCI ACWI Net Total Return GBP Index

CUSIP

Registered Locations

GB ✔ IE ✔ LU ✔

iMGP Trinity Street Global Equity Fund Value of Hypothetical $10,000
The value of a hypothetical $10,000 investment in the iMGP Trinity Street Global Equity Fund compared with the MSCI ACWI Net Total Return GBP Index.

  • Growth of Investment
  • Annualized
  • Calendar Year

* 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.


Gross Expense Ratio

Net Expense Ratio

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced. The gross and net expense ratios can be found in the most recent Summary Prospectus (4/30/2025). There are contractual fee waivers in effect through 4/30/2026.
While the fund is no-load, management and other expenses still apply.