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 101541932.72 189.1738 101541932.72 09/15/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 43334038.36 134.6909 36976753.92 09/15/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 31930748.06 124.3528 23053026.23 09/15/2021
      PZENA GBL VALUE A GBP IE00BHBF0S07 97519391.78 189.7833 97519391.78 09/16/2021
      PZENA GBL VALUE A EUR IE00BD5V3T87 43508754.85 135.1135 37128988.87 09/16/2021
      PZENA GBL VALUE A USD INC IE00BF5FSX39 31860177.13 124.0779 23127305.76 09/16/2021
      PZENA US LC VALUE A USD IE00B6ZCYM29 13764703.81 291.6067 13764703.81 09/14/2021
      PZENA EM FOC VALUE A USD IE00B42PDY56 323894959.72 152.499 323894959.72 09/14/2021
      PZENA EM FOC VALUE A EUR IE00BRF15F66 137818623.96 157.7413 162922293.79 09/14/2021
      PZENA EM FOC VALUE A GBP IE00BYNVG325 67197401.91 114.0533 93081842.75 09/14/2021
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 30441126.09 176.2129 30441126.09 09/14/2021
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 106959462.08 146.7598 106959462.08 09/14/2021
      PZENA US LC VALUE A USD IE00B6ZCYM29 13942200.12 295.3669 13942200.12 09/15/2021
      PZENA EM FOC VALUE A USD IE00B42PDY56 322883452.92 152.0228 322883452.92 09/15/2021
      PZENA EM FOC VALUE A EUR IE00BRF15F66 137417279.47 157.2819 162413496.09 09/15/2021
      PZENA EM FOC VALUE A GBP IE00BYNVG325 67098953.03 113.8862 92791153.07 09/15/2021
      PZENA GLB FOC VALUE A USD IE00B0S5SL34 30556677.97 176.8818 30556677.97 09/15/2021
      PZENA GLB FOC VALUE E USD IE00BMWJ1N82 107308163.21 147.2382 107308163.21 09/15/2021

      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.