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TSW Emerging Markets Fund (TSWMX)
The TSW Emerging Markets Fund is managed by Elliott Jones and aims to maximize long-term capital appreciation. The Fund invests in equity securities of companies that are domiciled in or tied economically to emerging market countries, including frontier markets. The Fund utilizes a bottom-up, business-focused approach based on the study of individual companies and the competitive dynamics of the industries in which they participate. The portfolio manager strives to identify companies whose shares are underpriced relative to their intrinsic value. The Fund may invest in emerging market companies of any size, including small- and mid-capitalization companies.
Investment Objective:
The investment objective of the TSW Emerging Markets Fund (the “Fund”) is to maximize long-term capital appreciation.
Strategy Summary:
| Asset Class | Emerging Markets Equity |
| Benchmark | MSCI Emerging Markets Index |
| Institutional Class | TSWMX |
| Expense Ratio |
Gross |
Net* |
|
Institutional Class |
2.21% |
0.99% |
*Expense ratios as stated in the latest prospectus. Perpetual Americas Funds Services has contractually agreed to waive fees and reimburse expenses so that the Net Total Operating Expenses do not exceed the stated amounts until February 1, 2025.
| Top 10 Holdings and Active Weights (as of 11/30/2024) | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.39 |
| Tencent Holdings Ltd. | 5.68 |
| Samsung Electronics Co., Ltd. | 4.74 |
| ICICI Bank Limited Sponsored ADR | 3.93 |
| Naspers Limited Class N | 3.36 |
| Alibaba Group Holding Limited | 3.20 |
| E Ink Holdings Inc | 2.70 |
| Netease Inc | 2.57 |
| Aegis Logistics Limited | 2.33 |
| Shinhan Financial Group Co., Ltd. | 2.32 |
Important information:
Fund holdings are subject to change without notification
Prospectus
An investor should consider the Fund’s investment objectives, risks, and charges and expenses carefully before investing or sending any money. This and other important information about the Funds can be found in the Fund’s(s) prospectus or summary prospectus which can be obtained at www.perpetual.com or by calling 866-260-9549 or 312-557-5913. Please read the prospectus or summary prospectus carefully before investing. The Perpetual Americas Funds are advised by Perpetual Americas Funds Services and distributed through Perpetual Americas Funds Distributors, LLC, member FINRA. The Perpetual Americas Funds are not FDIC-insured, may lose value, and have no bank guarantee.
Risk Considerations
The value of the Fund’s investments will fluctuate with market conditions, and the value of your investment in the Fund also will vary. Value securities are securities of companies that may have experienced adverse business, industry, or other developments or may be subject to special risks that have caused the securities to be out of favor and, in turn, potentially undervalued. Investing in non-U.S. securities poses additional market risks since political and economic events unique in a country or region will affect those markets and their issuers and may not affect the U.S. economy or U.S. issuers. These risks typically are greater in Emerging Markets. Such risks include new and rapidly changing political and economic structures, which may cause instability; underdeveloped securities markets; and higher likelihood of high levels of inflation, deflation or currency devaluations.
Read the prospectus and summary prospectus carefully before investing. Investing includes the risk of loss.
Distributed by Perpetual Americas Funds Distributors, LLC, member FINRA/SIPC; not affiliated with Perpetual Americas Funds Services.
Copyright © 2024 Perpetual Asset Management International.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
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