Tweedy, Browne Global High Dividend Value Fund


ISIN: LU0285922489
 
Bloomberg: NAV: 14.5 EUR 0.000%
Termsheet: Tweedy, Browne
 
Management Fee: 1.25%
Expense Ratio: 2.15%
 
Currency: EUR
 
52-Week Range: 11.62 - 14.27
 
Performance:
YTD 1M 3M 1Y 3Y* 5Y*
9.36% 0.22% 2.15% 11.03% 13.21% 10.95%
* annualised performance
 
Dr. Costa's Rating:

invest in companies domiciled throughout the world
with aboveā€average dividend yields selling at reasonable valuations
(i.e., some level of discount from estimated intrinsic value, defined as
book value, earnings value or more often private market value) which
includes, generally, companies with growing dividends and companies
with above average dividends where expectations have been low but
are improving. Where practicable, perceived foreign currency
exposure is hedged into the Euro