Objective

The primary investment objective of this Fund is to provide a level of current income which generally exceeds the average yield on U.S. stocks. The secondary goal is long-term capital appreciation. There is no guarantee that the Fund will meet its objectives.

Investment Policy

This Fund will invest primarily in a broad range of income-producing securities including stocks, exchange-traded funds, other equity securities, and bonds. It will normally invest at least 80% of its assets in such income-producing securities and at least 75% of its assets in common stocks. The Fund may also invest in emerging markets and debt obligations.

Portfolio Management

Portfolio managers are supported by the entire Thornburg investment team.

FUND FACTS as of 17/11/2017

CLASSBLOOMBERG
TICKER
NAVCHANGE
(from 16/11/2017)
ISIN CODECUSIPINCEPTION
DATE
CLASS ATHGBEIA ID$18.68-$0.02IE00B7LRGQ66G8T49N 16429/06/2012
CLASS CTHGBEIC ID$10.48$0.00IE00B78QLX87G8T49N 17215/08/2017
CLASS ITHGBEII ID$19.61-$0.01IE00B5V6Q141G8T49N 18029/06/2012
  • Benchmark: MSCI World 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 I U.S. Dollar US $1,500,000
Important Information

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

Investments carry risks, including possible loss of principal. Additional risks may be associated with investments in emerging markets, including currency fluctuations, illiquidity, volatility, and political and economic risks. Investments in small- and mid-capitalization companies may increase the risk of greater price fluctuations. Investments in the Fund are not insured, nor are they bank deposits or guaranteed by a bank or any other entity.

This material constitutes a financial promotion for the purposes of the Financial Services and Markets Act 2000 (the “Act”) and the handbook of rules and guidance issued from time to time by the FCA (the "FCA Rules"). This material is for information purposes only and does not constitute an offer to subscribe for or purchase any financial instrument. Thornburg Investment Management Ltd. ("TIM Ltd.") neither provides investment advice to, nor receives and transmits orders from, persons to whom this material is communicated nor does it carry on any other activities with or for such persons that constitute "MiFID or equivalent third country business" for the purposes of the FCA Rules. All information provided is not warranted as to completeness or accuracy and is subject to change without notice.

The Fund is a sub-fund of Thornburg Global Investment plc, an open-ended umbrella type investment company with segregated liability between sub-funds, authorised by the Central Bank of Ireland (CBI) on 25 November 2011 as an investment company pursuant to the UCITS Regulations. 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.

Administrator: Brown Brothers Harriman Fund Administration Services (Ireland) Limited, Ireland, BBH.Dublin.TA@bbh.com +353.1.603.6490

Please see our glossary for a definition of terms.