For non-U.S. domiciled investors, Thornburg Investment Management provides a series of separately managed account strategies and UCITS Funds (Thornburg Global Investment plc), that employ the same fundamental research philosophy guiding Thornburg’s portfolios since 1984.

 

Thornburg Global Investment plc

Thornburg Global Investment plc, an Irish-domiciled open-ended umbrella type investment company with segregated liability between sub-funds and which is authorised as a UCITS, offers the following Funds available to qualified, non-U.S. investors.

Available Equity Funds

  • Thornburg Global Equity Ex-U.S. Fund
    The investment objective of this Fund is to provide investors with long-term capital appreciation by investing primarily in equity securities of non-US issuers. The secondary goal of this Fund is to seek some current income.
  • Thornburg Developing World Fund
    The Fund seeks long-term capital appreciation.
  • Thornburg Global Equity Income Fund
    The investment objective of this Fund is to provide a level of current income which generally exceeds the average yield on U.S. stocks by investing in a broad range of income-producing securities. The secondary goal is long-term capital appreciation.
  • Thornburg Investment Income Builder Fund
    The investment objective of this Fund is to provide yield above a blended index comprised of 25% Barclays Aggregate Bond Index and 75% MSCI World Index by investing primarily in a broad range of income-producing securities. The secondary goal is long-term capital appreciation.
  • Thornburg Global Opportunities Fund
    The investment objective of this Fund is to provide investors with long-term capital appreciation by investing in equity and debt securities of all types (primarily equity securities) from issuers around the world.

There is no guarantee that the Funds will meet their investment objectives.

Important Information

Before investing, carefully consider the Fund’s investment goals, risks, charges, and expenses. Read the Thornburg Global Investment plc prospectus and relevant Key Investor Information Document (KIID) carefully before investing in the Company or any of its Funds.

The Fund is offered solely to non-U.S. investors under the terms and conditions of the Fund’s current Prospectus. The Prospectus contains important information about the Fund and should be read carefully before investing. A copy of the full Prospectus and KIID for the Fund may be obtained in the forms and literature section of this website, or by contacting the local Paying Agent through the Fund’s Transfer Agent, Brown Brothers Harriman Fund Administration Services (Ireland) Limited.

Investments in the Fund carry risks, including possible loss of principal. Special risks may be associated with investments in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small capitalization companies may increase the risk of greater price fluctuations. Funds investing in bonds have the same interest rate, inflation, and credit risks that are associated with the underlying bonds. The principal value of bonds will fluctuate relative to changes in interest rates, decreasing when interest rates rise. Investments in the Fund are not insured, nor are they deposits of or guaranteed by a bank or any other entity. If you are in any doubt about the risks involved in investing in the Company or the suitability of you investing in the Company, you should consult your stockbroker, bank manager, solicitor, accountant or other independent financial adviser.

Prices for Shares may fall as well as rise and the return upon an investment will therefore necessarily be variable. Changes in exchange rates may have an adverse effect on the effective price per Share or income. Investors should also be aware that the difference at any one time between the subscription and redemption prices of the Shares means that an investment in the Company should be viewed as medium to long term.

There is no guarantee that the Fund will meet its investment objectives.

Important information for UK investors: Thornburg Global Investment plc (the Company) is a recognised collective investment scheme within the meaning of Section 264 of the UK Financial Services and Markets Act 2000 (the “FSMA”) and Shares in the Company may be promoted to the UK public by persons authorised to carry on investment business in the UK. This document constitutes a financial promotion under Section 21 of the FSMA. The Company does not carry on investment business in the UK, so as to require the conduct of its business to be regulated under the FSMA. Shareholders will therefore not benefit from the protections provided by the UK regulatory system.

Thornburg Global Investment plc (the Company) is authorised and regulated in Ireland by the Central Bank of Ireland (CBI) as an Undertakings for Collective Investment in Transferable Securities (UCITS) pursuant to the UCITS Regulations (S.I. 352 of 2011). Authorisation of the Company by the CBI is not an endorsement or guarantee of the Company by the CBI nor is the CBI responsible for the contents of the Prospectus or KIID. The CBI shall not be liable by virtue of its authorisation of the Company or by reason of its exercise of the functions conferred on it by the legislation in relation to the Company for any default of the Company. Authorisation of the Company by the CBI shall not constitute a warranty as to the performance of the Company and shall not be liable for the performance or default of the Company.

Please see our glossary for a definition of terms.