GW&K UCITS Fund

GW&K offers an Ireland-based UCITS Fund to eligible investors.  The fund is part of GW&K's emerging markets discipline.

GW&K TRILOGY EMERGING MARKETS FUND

Fund Factsheet    

The investment objective of the Fund is to provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark.

The Fund will usually hold between 70 and 120 securities and its main investments will include equities, securities convertible into equities, securities with equity characteristics, including, but not limited to, American Depositary Receipts, Global Depositary Receipts, participation notes, local access products, IPO investments and preferred stocks and warrants (which are considered as equity equivalents). The Fund will invest in a portfolio of securities and cash in order to achieve its investment objective. The Fund's focus will be on listed global companies that are generally included in the Benchmark which GW&K, as the Investment Manager, considers to have the potential to grow earnings over the medium to long-term. The Fund will generally be invested in at least 10 countries.

SUPPLEMENT CLASS A KIID (English)CLASS A KIID (DEUTSCH), CLASS B KIID, CLASS C KIID, CLASS D KIID, CLASS E KIID, CLASS F KIID

 

 

 

Additional UCITS Fund Documents

Fund Prospectus

Remuneration Policy

Annual Financial Statements

Semi-Annual Financial Statements

Privacy Statement

Memorandum of Association

Shareholder Engagement

 

Terms and Conditions

The information contained on this website relating to Trilogy Investment Funds plc is not for distribution to and does not constitute an offer to sell or solicitation of any offer to buy any securities in any jurisdiction, or for the benefit of any persons in any jurisdiction, where such offer is prohibited. This material is neither a solicitation or an offer or a recommendation to buy or sell investment products or to engage in other transactions.

By accessing this information, you agree with and understand the above terms.

Additional Information for German Investors

For the following Sub-Funds, no notification for marketing in the Federal Republic of Germany has been filed with the Federal Financial Supervisory Authority (BaFin), so that units of the following investment compartments may not be marketed to investors within the jurisdiction of the German Capital Investment Code:

    • GW&K Trilogy Emerging Markets Fund