Pzena Value Funds, PLC

      Pzena Value Funds, PLC

      The investment objective and strategy of each of the Funds is set out below.

      Pzena Emerging Markets Focused Value Fund – To achieve long-term growth of capital through investments in equity securities of companies in emerging markets.

      Pzena Global Value Fund – To achieve long-term growth of capital by investing in a portfolio of international equities.

      Pzena Global Focused Value Fund- To achieve long-term growth of capital by investing in a portfolio of both U.S. and non-U.S. equities.

      Pzena U.S. Large Cap Value Fund- To achieve long-term growth of capital by investing in a portfolio of U.S. equities.

      KEY INVESTOR INFORMATION DOCUMENTATION (KIID)Atoms / Icons / plusExpand
      Share Class Name ISIN Local CCy Quoted NAV
      Class currency
      Shareholder
      Equity (Base)
      DATE
      PZENA GBL VALUE A GBP IE00BHBF0S07 84073642.96 206.6499 84073642.96 01/18/2022
      PZENA GBL VALUE A EUR IE00BD5V3T87 48758780.38 150.0929 40785420.97 01/18/2022
      PZENA GBL VALUE A USD INC IE00BF5FSX39 34050396.84 131.6342 25059164.82 01/18/2022
      749.24 101.2952 749.24 01/18/2022
      PZENA US LC VALUE A USD IE00B6ZCYM29 16842458.75 332.5671 16842458.75 01/14/2022
      PZENA EM FOC VALUE A USD IE00B42PDY56 291349439.8 150.5967 291349439.8 01/14/2022
      PZENA EM FOC VALUE A EUR IE00BRF15F66 125769230.63 161.0598 143798252.94 01/14/2022
      PZENA EM FOC VALUE A GBP IE00BYNVG325 59724314.2 112.0807 81723773.9 01/14/2022
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 33309966.38 190.4705 33309966.38 01/14/2022
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 99032864.46 158.5002 99032864.46 01/14/2022
      9667785.39 107.5393 9667785.39 01/14/2022
      1074844.22 107.4844 1074844.22 01/14/2022

      Data has been prepared for information purposes only. It is subject to change and is not intended to provide, and should not be relied on for, financial, trading, investment, tax, legal or accounting advice or for any other purpose. Statements, quotations, facts, figures, calculations, plans, images and representations are indicative only.

      Information has been obtained from, or is based on, sources believed to be reliable, but no guarantee, representation or warranty, express or implied is given by DMS as to its accuracy, adequacy, reliability, timeliness or completeness. No liability whatsoever is accepted by DMS for any information contained in this document or for any action or non-action taken in reliance of the information contained herein by any party. Such information is provided on the understanding that any person or entity who acts upon it does so entirely at their own risk.