FUNDS

UCITS Funds

The funds referenced on this website may not be available for distribution in your particular country. You should only view information on our funds if it is lawful for you to do so in your country. Please check availability by country below.

Mondrian Global Equity Fund

USD Unhedged Acc Class I

Mondrian Global Equity Fund

ISIN

IE00BSVYGT76

Fund Inception Date

December 29, 2014

Share Class Performance Start Date

December 30, 2014

SGD Unhedged Acc Class I

Mondrian Global Equity Fund

ISIN

IE000Z1MC2B2

Fund Inception Date

December 29, 2014

Share Class Performance Start Date

September 29, 2025

EUR Unhedged Acc Class I

Mondrian Global Equity Fund

ISIN

IE0000YMW5H3

Fund Inception Date

December 29, 2014

Share Class Performance Start Date

September 29, 2025

GBP Unhedged Acc Class I

Mondrian Global Equity Fund

ISIN

IE000Z3YW6A5

Fund Inception Date

December 29, 2014

Share Class Performance Start Date

September 29, 2025

Mondrian US Large Cap Equity

USD Unhedged Acc Class I

Mondrian US Large Cap Equity

ISIN

IE000NUPVNL3

Fund Inception Date

March 30, 2026

Share Class Performance Start Date

March 31, 2026

GBP Unhedged Acc Class I

Mondrian US Large Cap Equity

ISIN

IE0007GF47UO

Fund Inception Date

March 30, 2026

Share Class Performance Start Date

March 31, 2026

Mondrian China A Shares

USD Unhedged Acc Class I

Mondrian China A Shares

ISIN

IE00086889L2

Fund Inception Date

March 30, 2026

Share Class Performance Start Date

March 31, 2026

USD Unhedged Distributing Class I

Mondrian China A Shares

ISIN

IE0008D9RX75

Fund Inception Date

March 30, 2026

Share Class Performance Start Date

March 31, 2026

GBP Unhedged Acc Class I

Mondrian China A Shares

ISIN

IE000B9RDGU0

Fund Inception Date

March 30, 2026

Share Class Performance Start Date

March 31, 2026

Mondrian Global Fixed Income Fund

EUR Portfolio Hedged Acc Class I

Mondrian Global Fixed Income Fund

ISIN

IE00BD87QT41

Fund Inception Date

November 23, 2016

Share Class Performance Start Date

November 24, 2016

EUR Unhedged Acc Class I

Mondrian Global Fixed Income Fund

ISIN

IE00BNGFS502

Fund Inception Date

November 23, 2016

Share Class Performance Start Date

November 3, 2020

USD Unhedged Acc Class I

Mondrian Global Fixed Income Fund

ISIN

IE00BNGFS619

Fund Inception Date

November 23, 2016

Share Class Performance Start Date

November 3, 2020

USD NAV Hedged Acc Class I

Mondrian Global Fixed Income Fund

ISIN

IE000F5U94O5

Fund Inception Date

November 23, 2016

Share Class Performance Start Date

September 29, 2025

GBP NAV Hedged Acc Class I

Mondrian Global Fixed Income Fund

ISIN

IE000QCJZUM1

Fund Inception Date

November 23, 2016

Share Class Performance Start Date

September 29, 2025

SGD NAV Hedged Acc Class I

Mondrian Global Fixed Income Fund

ISIN

IE000L89U8W2

Fund Inception Date

November 23, 2016

Share Class Performance Start Date

September 29, 2025

Any income that may arise in the Fund will be reinvested in the Fund.
Further details, including risks, fees and expenses, are set out in the current Prospectus, Supplements and Key Investor Information Documents (KIIDs). Read carefully before investing.

* This website contains advertising. Viewers from Switzerland must be Qualified Investors as defined in Art.10 Collective Investment Schemes Act & Art. 4 and 5 Financial Services Act.

** The shares have only been registered for the offer to Italian Qualified Investors, meaning Professional Investors as described in points (1) – (4) of Section I of Annex II to Directive 2014/65/EU of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (recast) (the “Markets in Financial Instruments Directive” – “MiFID”).

*** Neither the Fund nor the Investment Manager is making any representation with respect to the eligibility of any recipients of this document to acquire the interests in the Fund under the laws of Korea, including, but without limitation, the Foreign Exchange Transaction Act and the regulations promulgated thereunder. The Fund has been registered as a foreign collective investment scheme under the Financial Investment Services and Capital Markets Act of Korea (“FSCMA”) and interests in the Fund are being offered and sold in Korea only to professional investors prescribed by Article 301, Paragraph 2 of the Enforcement Decree of the FSCMA. None of the interests in the Fund may be offered, sold or delivered, or offered or sold to any person for re-offering or resale, directly or indirectly, in Korea or to any resident of Korea except pursuant to applicable laws and regulations of Korea. Furthermore, interests in the Fund may not be re-sold to Korean residents unless the purchaser of the interests complies with all applicable regulatory requirements (including, but not limited to, governmental approval requirements under the Foreign Exchange Transaction Act and its subordinate decrees and regulations) in connection with purchase of the interests in the Fund.

News & Insights

No data was found

Mondrian Contacts

Europe, the Middle East & Africa

James Arnold

Head of Business Development - EMEA

Ben Nott

Business Development Officer

Asia-Pacific

Giancarlo Fenton

Head of Business Development - APAC

James Lalor

Client Service and Business Development Officer - APAC

Search on Mondrian.com

North America

201 King of Prussia Road
Suite 620
Radnor, PA 19087 
United States

Europe, the Middle East & Africa

Tenth Floor
Sixty London Wall
London EC2M 5TQ
United Kingdom

Asia-Pacific

6 Battery Road
Unit 27–04
Singapore
049909

Please read below

The funds referenced on this website may not be registered for distribution in your particular country. None of the information available on this website is intended to be published or made available in any country where to do so would result in the breach of any applicable law or regulation in that country. You should only view information on our funds if it is lawful for you to do so in your country. Please check registration by country here.

Fraud Warning

Mondrian has been made aware of potential fraudulent activity whereby members of the public are being contacted by individuals claiming to represent the Company.