Important Notice: Fraudulent Schemes Impersonating Tweedy, Browne Company LLC

There have been recent incidents of individuals and groups falsely claiming to be associated with Tweedy, Browne Company LLC (“Tweedy, Browne”) and its employees on social media platforms and messaging apps. These imposters have engaged in a variety of unauthorized conduct, including soliciting customers to carry out trading activities with them, constructing fake websites that purport to represent or be hosted by Tweedy Browne, and impersonating Tweedy Browne using the genuine names of Tweedy Browne employees to offer investment opportunities.

There have also been fake websites and mobile applications that claim to be Tweedy Browne when in fact they are not. These are scams and not sponsored, endorsed by or in any way affiliated or authorized by Tweedy Browne.
Please be aware that Tweedy Browne does not engage in any investment activities, provide training or financial services, or conduct other regulated activities through social media platforms or messaging apps such as WhatsApp.

Tweedy Browne and its employees, officers, affiliates and agents are not responsible for any conduct by unauthorized parties and channels, nor are they responsible for the services or information provided by such unauthorized parties and channels. You may also submit a report through the Federal Bureau of Investigation’s Internet Crime Complaint Center at https://www.ic3.gov/.

Global High Dividend Value Fund: Overview - UCITS Funds

There is an abundance of empirical evidence that suggests that portfolios consisting of high dividend yielding securities may produce attractive total returns over long measurement periods.

TWEEDY, BROWNE

Global High Dividend Value Fund

Investment Strategy

The Tweedy, Browne Global High Dividend Value Fund seeks long-term capital appreciation by investing primarily in equity securities worldwide that offer above-average dividend yields, which generally include those with consistent or growing dividends, and where investor expectations are currently modest but expected to improve. The Sub-Fund employs a traditional Benjamin Graham value investing approach, focusing primarily on securities trading at a discount from the adviser’s assessment of intrinsic value, as defined by metrics such as book value, earnings, or private market value. The Sub-Fund is actively managed and does not aim to resemble a benchmark index.

Commitment of the Advisor

As of 31 December 2025, the current Managing Directors, retired principals, their families, and employees of Tweedy, Browne had more than US$1.8 billion invested in portfolios that were combined with or similar to client portfolios. The total assets under management at Tweedy, Browne were approximately $7 billion as of the same date.

Click the button below for detailed fund information, including daily NAVs, performance data, portfolio characteristics, and currency exposure.