McLean Budden Global Equity Value Fund (UCITS)
Investment Objective
The Fund aims to provide investors with a superior real rate of return, primarily through capital appreciation, over the long-term by investing in a diversified portfolio of global equities.
The stocks are chosen for their potential value. This means that stocks chosen are considered to be undervalued in relation to their historical price, industry competitors and/or the overall market.
The McLean Budden Global Equity Value Fund is comprised of 60 to 80 securities with an emphasis on large companies that are leaders within their industry.
|
Class |
Client Type |
Currency |
Dividends |
MII* |
MSI** | Mgmt Fees | ISIN Code |
| A | Institutional | USD | Accumulating | $150,000 | $150 | 2.00% Max | IE00B 3NY9Z71 |
| B | Institutional | Euro | Accumulating | €100,000 | €100 | 2.00% Max | IE00B 3PDM314 |
| C | Private Retail | USD | Accumulating | $150,000 | $150 | 2.00% Max | IE00B 5M7C413 |
| D | Private Retail | Euro | Accumulating | €100,000 | €100 | 2.00% Max | IE00B 3KNN007 |
| E | Institutional | GBP | Accumulating | £100,000 | £100 | 2.00% Max | IE00B 57BDX48 |
| F | Private Retail | GBP | Accumulating | £100,000 | £100 | 2.00% Max | IE00B 5N0DT12 |
| G | Private Retail | GBP | Distributin | £100,000 | £100 | 2.00% Max | IE00B 3X2TQ27 |
Note: * Minimum Initial Investment (MII), ** Minimum Subsequent Investment (MSI)
Trade Cycle: Trade Date plus three days (T+3)
Subscription Settlement Accounts: (IBAN #)
- USD – LU743419220017457400
- Euro – LU603416220017451400
- GBP – LU113417220017456500
Contact Details
RBC Dexia Investor Services (Dublin)
Bank S.A. Dublin Branch
George’s Quay House
43 T43 Townsend Street
Dublin 2
Ireland
Tel: +353 1 440 6555
Fax: +353 1 613 0401
If you would like to reach this office by email, click here.
For all general inquiries about McLean Budden, please contact us any time at
+44 (0) 1342 329833 (United Kingdom)
If you would like to contact a particular office please click here.