Please select your investor type
Please select your country
Content unavailable
This content is unavailable for investors in your jurisdiction. Please email clientservice@hoskingpartners.com for further information.
Confirm and agree
All persons using the UCITS section of the Hosking Partners Website (“Website”) expressly agree to the following disclaimer as a pre-condition to using this Website for any purpose whatsoever. This Website is not for retail investors and is directed only at investment professionals as defined in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005. The Website is intended solely for the use of professional clients or eligible counterparties, as defined under the UK Financial Conduct Authority’s rules, who can understand the risks inherent in the instruments offered or managed by Hosking Partners. Any person subscribing for an investment must be able to bear the risks involved and must meet any applicable suitability requirements relating to such investments. The Website is not intended as, and is not to be taken as an offer or solicitation with respect to, the purchase or sale of any security or interest, nor does it constitute an offer or solicitation in any jurisdiction, including those in which such an offer or solicitation is not authorised to any person to whom it is unlawful to make such a solicitation or offer.
Certain materials on this Website have been created specifically for certain jurisdictions and as such it is your responsibility to ensure you navigate to the correct prepared material. Hosking Partners will not be responsible if you access any material which is incorrect for your jurisdiction nor for your access to any material incorrect for the jurisdiction that you require.
By clicking on the “Agree” button, you certify that you are a professional investor or eligible counterparty (as defined in the FCA’s rules) in your own Jurisdiction, that you agree to the Regulatory and Legal Disclosures on this Website (as supplemented by this notice) and that nothing prevents you from obtaining access to the information available on this website. The Website is not intended to constitute and should not be construed as investment advice.
A global, unconstrained equity strategy using contrarian thinking and the capital cycle approach to investing.
The objective of the Hosking Global Equity Fund is to deliver capital appreciation over the long term through a differentiated, diversified portfolio of stocks. The Fund will invest predominantly in shares of publicly listed companies across a range of countries and industries, and across the capitalisation spectrum.
A long-term, capital cycle style of investing, expressed through a global generalist, multi-counsellor approach.
The portfolio is unconstrained, contrarian and highly diversified, benchmarked against the MSCI All-Country World Index but managed without regard to its weightings.
| Share Name | Share currency | Official NAV Price | ISIN Code | NAV Date |
|---|---|---|---|---|
| CLASS A GBP - Acc - Hedged | GBP | 148.745 | IE000EHIIRR9 | 13/08/2026 |
| CLASS A GBP - Acc - Unhedged | GBP | 107.159 | IE000537BRW7 | 13/08/2026 |
| CLASS A GBP - Inc - Hedged | GBP | 126.576 | IE000ROOCWY4 | 13/08/2026 |
| CLASS A USD - Acc - Unhedged | USD | 129.076 | IE0003UG5V73 | 13/08/2026 |
| CLASS B EUR - Acc - Hedged | EUR | 152.852 | IE000DB1BJA9 | 13/08/2026 |
| CLASS B GBP - Acc - Hedged | GBP | 157.348 | IE000RFQJRL9 | 13/08/2026 |
| CLASS B GBP - Inc - Unhedged | GBP | 104.832 | IE000NEC6EG0 | 13/08/2026 |
| CLASS B USD - Acc - Unhedged | USD | 160.774 | IE0000LXSVX7 | 13/08/2026 |
| CLASS S USD - Acc - Unhedged | USD | 153.696 | IE000E2O7042 | 13/08/2026 |
| CLASS Z GBP - Acc - Hedged | GBP | 160.194 | IE000F9Q9IH0 | 13/08/2026 |
| CLASS Z GBP - Acc - Unhedged | GBP | 106.795 | IE000D9Y54J5 | 13/08/2026 |
Prices at 13/08/2026 · Full share-class list, ISINs, fees and ongoing charges are detailed in the Prospectus and Supplement.
Prospectus, supplement, and other key documents are all held together in our document centre.
View all fund documentsInvest via an online platform
For further information on how to invest, please get in touch with clientservice@hoskingpartners.com
Request an introduction