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/.

International Value Fund (EURO): Overview - UCITS Funds

The Global Value Fund, since its inception 25½ years ago, has outperformed in every calendar year in which the benchmark index had a negative return.

TWEEDY, BROWNE

International Value Fund (Euro)

Investment Strategy

The Tweedy, Browne International Value Fund (Euro) seeks long-term growth of capital by investing throughout the world in a diversified portfolio consisting primarily of non-U.S. marketable equity securities, although investments in U.S. securities are permitted and will be made when opportunities in the U.S. appear more attractive. The Sub-Fund may also invest in bonds, liquid assets and other investments as permitted by law.  The Sub-Fund is denominated in Euros. Investments are focused in developed markets, and 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.

We adhere to a policy of
broad diversification within
individual portfolios.

TWEEDY, BROWNE
Fund Profile as of 30/11/2020
Bloomberg Symbol
TWDBRWI LX
Inception Date
31 October 1996
NAV
€104.84
Net Assets
€87.3 million
Initial Investment Minimum
€10,000
Subsequent Investment
€1,000

60

issues

5.3%

12 month turnover

EUR €

Fund Currency

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

BENJAMIN GRAHAM, The Intelligent Investor

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