GW&K UCITS Funds

GW&K offers a family of Ireland-based UCITS Funds to eligible investors. Funds are available in the following disciplines: Global Small Cap Equity, Emerging Markets Equity, Emerging Wealth Equity, and the Valant Series Emerging Markets.

GW&K GLOBAL SMALL CAP FUND

Fund Factsheet

The Fund's objective is to build diversified portfolios with a goal to outperform the MSCI World Small Cap Index over a full market cycle. Our Global Small Cap Fund may invest in all developed markets around the world, including the U.S., in addition to selective investments in emerging markets if we identify opportunities that meet our quality and risk management standards. We aim to discover well-managed businesses that are unrecognized or undervalued by the market and that can grow earnings and recognize value over the long term.

We believe that a company's ability to generate consistent, sustainable earnings growth will drive stock price performance over time. Leveraging our proprietary fundamental research process we seek to identify quality small cap companies across the globe. We target companies that are trading at attractive prices, are often under-researched or under-owned by other institutional investors, and that possess characteristics of one or more of our targeted growth categories. Applying our strong valuation discipline helps us to discern which companies have the potential to grow earnings or recognize value over the long term. 

The GW&K Global Small Cap Fund is a sub-fund of AMG Funds plc.

GW&K GLOBAL SMALL CAP FUND DOCUMENTS

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

GW&K TRILOGY EMERGING WEALTH FUND

Fund Factsheet

The Fund seeks long-term growth of capital through investments primarily in the equity securities of companies which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries.

Under normal market conditions, the Fund will usually hold between 40 and 80 securities. The Fund's focus will be on companies that are either traded on Recognized Markets in emerging market countries which the GW&K, as the Investment Manager, considers to have the potential to grow earnings over the medium to long-term from strong domestic demand, or are traded on Recognized Markets in developed market countries which have the potential to derive a high level of sales or revenues and profits from emerging markets.

SUPPLEMENT, CLASS A KIID, CLASS B KIID, CLASS C KIID

VALANT SERIES EMERGING MARKETS FUND

The Valant Series Emerging Markets Fund, formerly managed by Trilogy Global Advisors, is now sub-advised by Chicago Equity Partners. The Fund seeks long-term growth of capital and will primarily invest in equity securities of emerging market issuers in order to achieve its investment objective.The Fund will invest, in normal market conditions, at least 80% of its net assets in securities of emerging market issuers that are primarily traded on Recognized Markets based on a multi-factor quantitative model. The quantitative bottom-up stock selection model seeks to identify emerging markets securities to purchase for the Fund based on various company-specific characteristics including: valuation, profitability, quality, momentum and volatility. The model incorporates macro-economic and financial market conditions in determining the relative weights of the various company specific characteristics that are being applied at a given point in time. The Fund may sell securities for a variety of reasons, such as to secure gains, limit losses or redeploy assets into more promising opportunities.

SUPPLEMENT, CLASS C KIID

 

Additional UCITS Funds Documents

Fund Prospectus

Remuneration Policy

Annual Financial Statements

Semi-Annual Financial Statements

Privacy Statement

Memorandum of Association

 

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
    • GW&K Trilogy Emerging Wealth Fund
    • The Valant Series Emerging Markets Fund