Mondrian Emerging Markets Value Equity Fund — Mondrian Global Fixed Income Fund (USD Unhedged Class) — Fact Sheet (June 2025)

3 slides from Mondrian Emerging Markets Value Equity Fund's fact sheet, June 2025

Slide 1: Mondrian Global Fixed Income Fund (USD Unhedged Class) Fund Facts and Returns
Mondrian Global Fixed Income Fund (USD Unhedged Class) Quarter 2, 2025 Why Mondrian Fixed Income? Investment Objective Fund Facts Strong track records - we believe this is repeatable ISIN IE00BNGFS619 • The Mondrian Global Fixed Income Fund (the Fund) aims to Bloomberg Ticker MOGFIUU for the followi
Slide 2: Bond Market Exposure, Currency Exposure and Fund Characteristics
Mondrian Global Fixed Income Fund (USD Unhedged Class) Quarter 2, 2025 Bond Market Exposure* Currency Exposure Fund Characteristics Fund Fund Country Weight Active Weight Country Weight Active Weight Fund Benchmark New Zealand 5.7% +5.5% USA 25.3% -15.9% Yield to Maturity (%) 3.5 3.2 China 3.4% -5.3
Slide 3: Important Notes and Disclosures
Mondrian Global Fixed Income Fund (USD Unhedged Class) Quarter 2, 2025 Important Notes and Disclosures This is a marketing communication. Please refer to the prospectus of the UCITS and to the KIID/KID before making any final The FTSE World Government Bond Index is a market weighted index of world g