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
UCITS Funds
Download Prospectus

Those who do not remember the past are condemned to repeat it.

Benjamin Graham, The Intelligent Investor

Global High Dividend Value Fund

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Investment Strategy

The Tweedy, Browne Global High Dividend Value Fund seeks to achieve capital appreciation by investing primarily in equity securities traded on securities markets both within and outside of the United States. The Sub-Fund will invest in companies domiciled throughout the world with above-average dividend yields selling at reasonable valuations (i.e., some level of discount from 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. The fund is denominated in Euros. Where practicable, perceived foreign currency exposure is hedged back into the Euro.

Commitment of the Advisor

As of June 30, 2023, the current Managing Directors and retired principals and their families, as well as employees of Tweedy, Browne had more than US$1.5 billion in portfolios combined with or similar to client portfolios. Total assets under management at Tweedy, Browne as of June 30, 2023 were approximately US$9 billion.

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities.

TWEEDY, BROWNE
Fund Profile as of 30/11/2020
Bloomberg Symbol
TWDGHDV LX
Inception Date
1 JUNE 2007
NAV
€15.20
Net Assets
€14.3 million
Initial Investment Minimum
€10,000
Subsequent Investment
€1,000

38

issues

3.28%

avg-weighted dividend yield

EUR €

Fund Currency

The intelligent investor is a realist who sells to optimists and buys from pessimists.

BENJAMIN GRAHAM, The Intelligent Investor

Related Documents

Global High Dividend Value Fund Facts (28 Feb 2021) Important Notice Regarding Subscription Limitations

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