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.

      Pzena Emerging Markets Select Value Fund – To achieve long-term growth of capital through investments in equity securities of Emerging Market Companies

      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 52293594.96 193.209 52293594.96 07/01/2022
      PZENA GBL VALUE A EUR IE00BD5V3T87 45705995.02 135.5315 39585724.87 07/01/2022
      PZENA GBL VALUE A USD INC IE00BF5FSX39 31368347.16 108.7708 26121784.07 07/01/2022
      PZENA GBL VALUE A GBP INC IE00BYNVGF44 552108.64 94.5768 552108.64 07/01/2022
      PZENA GBL VALUE A JPY IE0002HKO4X4 90205546 9539.4878 555011.8 07/01/2022
      PZENA US LC VALUE A USD IE00B6ZCYM29 96324408.04 278.1824 96324408.04 06/30/2022
      PZENA US LC VALUE C EUR IE00BYNVGS72 74348.52 92.8015 77727.66 06/30/2022
      PZENA EM FOC VALUE A USD IE00B42PDY56 188480429.36 129.6514 188480429.36 06/30/2022
      PZENA EM FOC VALUE A EUR IE00BRF15F66 107863805.2 151.6439 112766226.69 06/30/2022
      PZENA EM FOC VALUE A GBP IE00BYNVG325 51120785.11 108.7201 62083638.09 06/30/2022
      PZENA EM FOC VALUE B USD IE00BYNVG432 374958.53 95.6527 374958.53 06/30/2022
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 29480987.58 155.0133 29480987.58 06/30/2022
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 75294775.27 129.6626 75294775.27 06/30/2022
      PZENA GLB FOC VALUE C EUR IE00BYNVH513 7152.68 90.1958 7477.77 06/30/2022
      PZENA EM SLCT VL CL A USD IE000U8IBWC7 16547031.85 92.1395 16547031.85 06/30/2022
      PZENA EM SLCT VL CL C USD IE000CDUF2C2 917760.92 91.7761 917760.92 06/30/2022
      PZENA EM SLCT VL CL E USD IE000OF7UAQ4 3870326.79 93.5236 3870326.79 06/30/2022

      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.