Verified · Professional Investor
This page is intended for professional and institutional investors only. Change classification

An unconstrained global equity fund, built for the long term.

A global, unconstrained equity strategy using contrarian thinking and the capital cycle approach to investing.

AUM
c.$400 million (USD)
Domicile
Ireland
01 / 08 Overview
Investment objective & approach

Capital appreciation, over the long term.

Investment objective

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.

Investment approach

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.

Investment characteristics
  1. 01 Contrarian, capital cycle style of investing
  2. 02 Unconstrained, diversified, differentiated portfolio
  3. 03 Global generalist, multi-counsellor approach
  4. 04 Long-term focus
  5. 05 Benchmarked against the MSCI All-Country World Index
02 / 08 Share Classes

Share classes & dealing prices.

Share NameShare currencyOfficial NAV PriceISIN CodeNAV Date
CLASS A GBP - Acc - HedgedGBP148.745IE000EHIIRR913/08/2026
CLASS A GBP - Acc - UnhedgedGBP107.159IE000537BRW713/08/2026
CLASS A GBP - Inc - HedgedGBP126.576IE000ROOCWY413/08/2026
CLASS A USD - Acc - UnhedgedUSD129.076IE0003UG5V7313/08/2026
CLASS B EUR - Acc - HedgedEUR152.852IE000DB1BJA913/08/2026
CLASS B GBP - Acc - HedgedGBP157.348IE000RFQJRL913/08/2026
CLASS B GBP - Inc - UnhedgedGBP104.832IE000NEC6EG013/08/2026
CLASS B USD - Acc - UnhedgedUSD160.774IE0000LXSVX713/08/2026
CLASS S USD - Acc - UnhedgedUSD153.696IE000E2O704213/08/2026
CLASS Z GBP - Acc - HedgedGBP160.194IE000F9Q9IH013/08/2026
CLASS Z GBP - Acc - UnhedgedGBP106.795IE000D9Y54J513/08/2026

Prices at 13/08/2026 · Full share-class list, ISINs, fees and ongoing charges are detailed in the Prospectus and Supplement.

03 / 08 Quarterly Letters

Our quarterly letters.

Read the latest insights into portfolio composition and performance, direct from the portfolio managers.

Four most recent
Q2 2026 Read
Q1 2026 Read
Q4 2025 Read
Q3 2025 Read
04 / 08 Composition

The portfolio, at a glance.

Geographic Exposure
North America 39.4%
Emerging Markets 18.0%
United Kingdom 14.8%
Japan 13.5%
Developed Europe 7.3%
[Cash] 3.8%
Developed Asia ex Japan 3.2%

Indicative. As at 30 June 2026.

Sector Exposure
Financials 24.0%
Materials 15.2%
Industrials 13.5%
Energy 10.5%
Information Technology 10.2%
Consumer Discretionary 7.2%
Consumer Staples 5.2%
Communication Services 5.1%
[Cash] 3.8%
Real Estate 3.5%
Health Care 1.7%
Utilities 0.2%
05 / 08 Documents

All fund documents, in one place.

Prospectus, supplement, and other key documents are all held together in our document centre.

View all fund documents
06 / 08 Factsheets

Monthly factsheets.

07 / 08 How to Invest

A direct route into the Fund.

Invest via an online platform

For further information on how to invest, please get in touch with clientservice@hoskingpartners.com

Client Service

Speak directly with our client service team.

  • Contact info@hoskingpartners.com
  • Investment Manager Hosking Partners LLP
  • Address 11 Charles II Street
    London SW1Y 4QU
  • Telephone + 44 (0) 20 7004 7850

Request an introduction