Global Aware Focused Value Fund

Global Weights by Size GroupThe graph below shows portfolio weights by size group. The market weighted portfolio has around 46% of its weight in mega-cap and 15% in mid-cap stocks. The GSI Global Aware Focused Value Fund has around 26% in mega-cap

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Global Weights by Value GroupThe graph below shows portfolio weights by value group. The market weighted portfolio has around 18% of its weight in the low-value group and around 16% in the high-value group. Since we underweight low-value companies and ov

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Global Sector WeightsThe graph below shows portfolio weights by sector. The market weighted portfolio has around 21% of its weight in the Information Technology sector and around 3% in the Real Estate sector. We aim to maintain similar sector diversifica

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Global Country WeightsWe retain the same region weights for Europe, North America and Asia-Pacific in our portfolio as for a market weighted portfolio. However, we allow country weights within regions to deviate slightly from those of a market weighted p

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Global Weights by ESG Risk Rating GroupWe show the effect of ESG integration on ESG risk rating exposure in the portfolio. The market weighted portfolio has around 21% of its weight in the low-ESG risk rating group and around 20% in the high-ESG risk rat

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Contribution to Portfolio Carbon Intensity by Carbon Intensity DecileThe graph below shows the contributions to total portfolio Carbon Intensity by each of the ten Carbon Intensity deciles for a market weighted portfolio and for the GSI Global Aware Value Fund

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Scatterplot of Portfolio Weights by Value and ESG Risk Rating Score – Market Weights vs. GSI Global Aware Focused ValueThe graph below shows a scatterplot of portfolio positions in individual stocks for the market weighted portfolio or for the GSI

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Factor TiltsWe tilt towards lower ESG risk ratings in our portfolio to tilt towards the “best-in-class” ESG stocks in a balanced way throughout the portfolio, whilst preserving higher tilts to the factors we target than a market weighted portfolio.

Source: GSI, Sustainalytics, FactSet. As of 30/09/2025 and based on a developed markets universe.

Impact of Product Involvement & UNGC ExclusionsProduct involvement is defined at the 10% level or more. The data is as of 30 Jun 2025.

Important Information

Each time you use this Website, a condition of use is that you comply with the terms of this Disclaimer as amended from time to time.

The information contained in this Website relates to investment funds which are not recognised collective investment schemes for the purposes of the Financial Services and Markets Act 2000 of the United Kingdom (the “Act“). The promotion of these funds to, and access to this Website by, persons in the United Kingdom is accordingly restricted by law.

By agreeing to the terms of this Disclaimer and accessing this Website beyond this point you confirm your status as a professional client or eligible counterparty (an “Eligible Investor”) as defined in the handbook of rules and guidance issued from time to time by the Financial Conduct Authority of the United Kingdom or its successor entity (“FCA“) and (the “FCA Rules“) and you warrant as such.

Accordingly, the protections afforded to retail clients under the FCA Rules may not be available to you if you become a client of Global Systematic Investors LLP (“GSI”). You will not be able to sue GSI under sections 71 or 150 of the United Kingdom Financial Services and Markets Act 2000. Please consult your legal adviser or visit FCA for further explanation.

This Website is issued inside and outside the United Kingdom by GSI which is authorised and regulated by the FCA and is directed only at Eligible Investors.

This Website is exempt from the scheme promotion restriction (in Section 238 of the Act) on the communication of invitations or inducements to participate in unrecognised collective investment schemes on the grounds that it is directed only at Eligible Investors. Accordingly investment in the funds and participation in any other investment activity to which the Website relates are only available to Eligible Investors and this Website must not be relied or acted upon by any other persons.

This Website and the information contained in it constitute a financial promotion for the purposes of the Act and the distribution of the information contained in this Website in certain countries may be restricted by law and persons who access it are required to inform themselves and to comply with any such restrictions.

This information does not constitute an offer or solicitation in any jurisdiction. Prospective investors should inform themselves as to applicable legal requirements, exchange control regulations and taxes in the countries of their citizenship, residence or domicile.

This Website is published solely for informational purposes and has no regard to the specific investment objectives, financial situation or particular needs of any person. Information contained herein is believed to be reliable but no warranty is given as to its accuracy or completeness and views and opinions, whilst given in good faith, are subject to change without notice. The information contained in this Website is not intended to constitute, and should not be construed as, investment advice. Potential investors in the funds that are described, or referred to, in this Website should seek their own independent financial advice. GSI neither provides investment advice to, nor receives and transmits orders from, investors in the funds described, or referred to, in this Website, nor does it carry on any other activities with or for such investors that constitute “MiFID or equivalent third country business” for the purposes of the FCA Rules.

Where an unauthorised link to a non-GSI Website exists, to the extent permitted by the Rules of the Financial Conduct Authority (FRN 572537), GSI does not accept responsibility for the content of such site nor the products, services or other items offered through that site.

Please remember that past performance is not necessarily a guide to future performance, the performance of funds is not guaranteed and the value of your investments can go down as well as up, so you may get back less than you invested. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. Fees and expenses are deducted from capital, so whilst this maintains the level of income it may restrict the level of capital growth and could lead to a reduction in capital value.

GSI does not provide investment advice. If you are unsure whether an investment is suitable for your needs or circumstances you should seek independent professional advice. Before investing in a fund please read the Key Investor Information Document, Prospectus and Fund Supplement for full information.

You should note that, if you choose to invest in any fund described or referred to in this Website, your capital will be at risk and you may therefore lose some or all of any amount that you choose to invest.

Accept Cancel