Tweedy, Browne Global High Dividend Value Fund

ISIN:

LU0285922489

Bloomberg:

NAV: 9.63 EUR 0.000% (May 15)

Termsheet:

Tweedy, Browne

Management Fee:

1.25%

Expense Ratio:

2.15%

Currency:

EUR

52-Week Range:

8.67 - 9.92

Performance:

YTD	1M	3M	1Y	3Y*	5Y*
1.26%	-0.1%	-0.72%	2.23%	10.74%	N/A

* annualised performance

Dr. Costa's Rating:

invest in companies domiciled throughout the world
with above‐average dividend yields selling at reasonable valuations
(i.e., some level of discount from estimated intrinsic value, defined as
book value, earnings value or more often private market value) which
includes, generally, companies with growing dividends and companies
with above average dividends where expectations have been low but
are improving. Where practicable, perceived foreign currency
exposure is hedged into the Euro