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 102592339.76 190.5083 102592339.76 06/14/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 42268032.43 134.7594 36303123.15 06/14/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 30194634.12 127.5898 21396422 06/14/2021
      PZENA GBL VALUE A GBP IE00BHBF0S07 102672069.68 190.4542 102672069.68 06/15/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 42287972.21 134.3142 36430290.57 06/15/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 30112271.64 127.2418 21390354.53 06/15/2021
      PZENA GBL VALUE A GBP IE00BHBF0S07 101809248.04 188.8655 101809248.04 06/16/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 42104209.35 133.6321 36153016.88 06/16/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 29946990.36 126.5433 21211920.45 06/16/2021
      PZENA GBL VALUE A GBP IE00BHBF0S07 102056943.18 189.5268 102056943.18 06/17/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 42392851.05 134.5482 36279611.93 06/17/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 29677216.32 125.4034 21286197.08 06/17/2021
      PZENA GBL VALUE A GBP IE00BHBF0S07 99294898.78 184.3916 99294898.78 06/18/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 41176648.25 130.6347 35311058.31 06/18/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 28661870.34 121.113 20709442.38 06/18/2021
      PZENA US LC VALUE A USD IE00B6ZCYM29 8211323.44 300.8796 8211323.44 06/14/2021
      PZENA EM FOC VALUE A USD IE00B42PDY56 471155956.2 159.3659 471155956.2 06/14/2021
      PZENA EM FOC VALUE A EUR IE00BRF15F66 153952882.84 160.7044 186660190.77 06/14/2021
      PZENA EM FOC VALUE A GBP IE00BYNVG325 68874657.65 116.9304 97247583.4 06/14/2021
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 31050618.47 180.2103 31050618.47 06/14/2021
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 85101964.16 149.7587 85101964.16 06/14/2021
      PZENA US LC VALUE A USD IE00B6ZCYM29 8252463.08 302.387 8252463.08 06/15/2021
      PZENA EM FOC VALUE A USD IE00B42PDY56 469257447.96 158.7238 469257447.96 06/15/2021
      PZENA EM FOC VALUE A EUR IE00BRF15F66 153307251 160.0304 185908049.36 06/15/2021
      PZENA EM FOC VALUE A GBP IE00BYNVG325 68752950.84 116.7238 96855727.28 06/15/2021
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 31136547.04 180.709 31136547.04 06/15/2021
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 85318404.58 150.1396 85318404.58 06/15/2021
      PZENA US LC VALUE A USD IE00B6ZCYM29 8061740.17 299.8566 8061740.17 06/16/2021
      PZENA EM FOC VALUE A USD IE00B42PDY56 468539994.16 158.4811 468539994.16 06/16/2021
      PZENA EM FOC VALUE A EUR IE00BRF15F66 153167581.38 159.8846 185623812.12 06/16/2021
      PZENA EM FOC VALUE A GBP IE00BYNVG325 68569954.9 116.4131 96707643.31 06/16/2021
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 31000420.4 179.9189 31000420.4 06/16/2021
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 85034626.07 149.6402 85034626.07 06/16/2021
      PZENA US LC VALUE A USD IE00B6ZCYM29 7841081.37 291.6492 7841081.37 06/17/2021
      PZENA EM FOC VALUE A USD IE00B42PDY56 465619531.02 157.4933 465619531.02 06/17/2021
      PZENA EM FOC VALUE A EUR IE00BRF15F66 151960452.57 161.243 181471188.33 06/17/2021
      PZENA EM FOC VALUE A GBP IE00BYNVG325 68887420.86 116.9521 96104853.57 06/17/2021
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 30224627.12 175.4164 30224627.12 06/17/2021
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 83045168.01 146.1392 83045168.01 06/17/2021

      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.