LACM Global Sustainable Equity Fund

The Fund’s investment objective is to seek to provide capital appreciation by investing principally in equity securities of Global Markets including securities of Developed and Emerging Markets. There is no guarantee this objective will be met.

Fund Overview

Fund AUM
€335.2 million
Base Currency
EUR
Fund Structure
Plc
Inception Date
22 April 2016
Domicile
Ireland
Regulator
Central Bank of Ireland
Dealing and Pricing
Daily
as of 30/06/23

The potential for profit is accompanied by the possibility of loss. Investors must be prepared to lose all or substantially all of their investment. Foreign investments may be volatile and involve additional expenses and special risks. Quantitative investing relies on data and software for implementation of the investment process; to the extent data errors occur or software does not function as planned, results could deviate from expectations. An actively managed investment strategy may fail to produce the intended result as unexpected factors may dominate the market during certain periods. Equity securities generally fluctuate in value more than bonds and may decline in value over short or extended periods. For more details about the risks related to an investment in the Fund, please see the KIID and prospectus and in particular "Risk Factors".

Key Investor Information

ISIN Bloomberg ID Share Class Currency Class
IE00BD2MF327 LACPGAE A EUR
IE00BDCFZ317 LACPGBE B EUR
IE00BYV24M26 LACPGAC A CHF
IE00BYV24N33 LACPGBC B CHF
IE00BYM76Q46 LACPGAG A GBP
IE00BYM76R52 LACGBGB B GBP
IE00BYM76S69 LACGBGC C GBP
IE000X5YG0M6 LACPGPG P GBP
IE000T9H4O78 LACPGAN A NOK
IE0001B77LZ8 LACPGBN B NOK

For more information, please email ucits@lacapm.com

Shareholder Resources

Marketing Communication. This is a marketing communication. Please refer to the prospectus of the UCITS and to the PRIIPs/KIIDs before making any final investment decisions.

Los Angeles Capital Global Funds Plc may decide to terminate the arrangements made for the marketing of the Fund in accordance with Article 93a of Directive 2009/65/EC.

Click here for a summary of investor rights.

The promotional material on this website is approved for issue by LACM Global, Ltd. (“LACM Global”) for Institutional and Professional Clients only and no other person should rely upon the information contained within it.

LACM Global is authorised and regulated by the Financial Conduct Authority (FRN: 731034). LACM Global is a subsidiary of Los Angeles Capital Management LLC, a separate, but affiliated entity.

This is a sub-fund of the Los Angeles Capital Global Funds Plc., which is structured as an umbrella fund with segregated liability between sub- funds, established as an open-ended investment company with variable capital under the laws of Ireland (Company Registration No. 499159). Los Angeles Capital Global Funds Plc is authorised by the Central Bank of Ireland as an undertaking for collective investment in transferable securities (UCITS).

This communication is for information purposes only and does not constitute investment advice, recommendation, or an offer of any services or products for sale and is not intended to provide a sufficient basis on which to make an investment decision. The price and value of investments can go down as well as up. For more information on the risks associated with the sub-fund, please refer to the section entitled Risk Factors in the prospectus.

The sub-fund is offered solely under the terms and conditions of the current prospectus and applicable Key Investor Information Document (KIID). Consider the investment objectives, risks, and charges and expenses of the sub-fund carefully before investing. For this and other information about the Los Angeles Capital Global Funds Plc, please read the prospectus and KIIDs carefully before investing.

For UK Investors: This communication is only directed at persons in the UK reasonably believed to be persons who (1) have professional experience in matters relating to investments, falling within Article 19(5) of the UK Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the “Financial Promotion Order”) or (2) are persons falling within Article 49(2)(a) to (d) (“high net worth companies, unincorporated associations, etc.”) of the Financial Promotion Order or (3) are persons to whom such a document may otherwise lawfully be communicated (all such persons together being referred to as “relevant persons”). This communication must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this communication relates is available only to relevant persons or will be engaged in only with relevant persons or will be engaged in only with relevant persons.

For Swiss Investors: The shares of the LACM Global Sustainable Equity Fund (the “Fund”) shall be offered or advertised in Switzerland exclusively to qualified investors as defined by Article 10 of the Collective Investment Schemes Act, as amended from time to time (“CISA”) (“Qualified Investors”). The Fund has not been approved by the Swiss Financial Market Supervisory Authority (“FINMA”) for offering in Switzerland to non-qualified investors.The Fund has appointed as Swiss

Representative Waystone Fund Services (Switzerland) SA, Av. Villamont 17, 1005 Lausanne, Switzerland, Tel: +41 21 311 17 77, switzerland@waystone.com. The Fund’s paying agent is CACEIS Bank, Paris, Nyon Branch. Any Fund Documentation may be obtained free of charge from the Swiss Representative in Lausanne. In respect of the Shares offered in Switzerland, the place of performance is at the registered office of the Swiss Representative; the place of jurisdiction is at the registered office of the Swiss Representative, or at the registered office or domicile of the investor.