Objective

The objective of the Fund is to provide investors with long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world. There is no guarantee that the Fund will meet its objectives.

Investment Policy

The Fund pursues its investment goals by investing primarily in a broad range of equity securities, including common and preferred stocks, including those of smaller companies with market capitalizations of less than U.S.$500 million.

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 ATBGOPPA ID$19.05-$0.06IE00B6QTNJ29G8T49N 11530/03/2012
CLASS CTBGOPPC ID$10.06-$0.03IE00B6QT1L06G8T49N 10728/06/2017
CLASS ITBGOPPI ID$20.04-$0.06IE00B4QR7893G8T49N 15630/03/2012

Accumulated Deemed Distributed Income per class I share per 30 September 2016: USD 0.2283682

  • Benchmark: MSCI AC 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.