Thornburg International Equity Fund

OBJECTIVE

The Fund seeks long-term capital appreciation by investing in equity and, to a lesser extent, debt securities of all types. The secondary, non-fundamental goal of the Fund is to seek some current income. There is no guarantee that the Fund will meet its objectives.

INVESTMENT POLICY

The Fund is invested in a limited number of common stocks selected on a value basis using fundamental research. The portfolio is diversified to include basic value stocks, but also includes stocks of companies with consistent earnings characteristics and those of emerging franchises, when these issues are value priced.

PORTFOLIO MANAGEMENT

Lei Wang, CFA
Lei Wang, CFA
Portfolio Manager and Managing Director
Di Zhou, CFA, FRM
Di Zhou, CFA, FRM
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS BLOOMBERG
SYMBOL
NAV CHANGE
(from 18/09/2019)
ISIN CODE CUSIP INCEPTION
DATE
A ACC (Unhedged) TBGXUSA ID $12.43 $0.04 IE00B5VD2J54 G8T49N 149 30/03/2012
C ACC (Unhedged) TBGXUSC ID $9.68 $0.03 IE00B4PK9277 G8T49N 123 15/08/2017
I ACC (Unhedged) TBGXUSI ID $13.28 $0.04 IE00B5LLW880 G8T49N 131 30/03/2012
  • Benchmarks: MSCI EAFE Index, MSCI AC World ex-U.S. Index
  • Domicile: Ireland
  • Legal Structure: UCITS V
  • NSCC Number: 3352

Minimum Initial Subscription

CLASS CURRENCY DENOMINATION MINIMUM SUBSCRIPTION
CLASS A U.S. Dollar US $1,000
CLASS C U.S. Dollar US $1,000
CLASS I U.S. Dollar US $1,500,000

Important Information