Mondrian Emerging Markets Value Equity Fund — Fact Sheet (April 2023)

4 slides from Mondrian Emerging Markets Value Equity Fund's fact sheet, April 2023

Slide 1: Fund Objective and Fund Performance
Quarter 1, 2023 Fund Objective Fund Performance Annualized Returns The Fund seeks long-term total return. As of March 31, 2023 Since Investment Strategy Quarter 1 Year Inception* Mondrian Fund 4.38% -3.02% 8.04% The Fund invests primarily in equity securities of companies around the world. Mondrian
Slide 2: Market Headlines, Fund Characteristics and Top Equity Holdings
Quarter 1, 2023 Market Headlines Fund Characteristics Top Equity Holdings Global markets got off to a strong start to the year as they Fund MSCI ACW Net Assets built on the positive momentum from the last quarter of Number of Securities 55 2,888 Microsoft 3.6% 2022. These gains were partly reversed
Slide 3: Attribution and Fund Positioning
Quarter 1, 2023 Attribution Fund Positioning Market and Currency Stock Total Countries and Regions +0.1 -2.6 -2.5 Key Overweights Key Underweights Japan United States Sector Stock Total United Kingdom -1.5 -1.0 -2.5 Italy Positives: Countries and Regions Negatives: Countries and Regions Sectors Over
Slide 4: Our Organization
Our Organization Successful and Well-Managed Company Overview • Founded in 1990 Mondrian is an independent, employee-owned, global value-oriented manager with over 30 years’ experience in managing a range of equity and fixed income • Over 30 years of stable, consistent leadership products for a vari