Easterly US Value Equity Fund

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29 November 2021
SFDR classification
Article 6
Russell 3000 Value NR USD
US Large-Cap Value Equity
Investment Style
Large Value
Fund Size


The Fund aims to achieve long-term capital growth by investing in a portfolio of U.S. Equities.

The Fund’s Sub-Investment Manager, Easterly Investment Partners, was founded in 1982 and is a long only, value-orientated asset management firm headquartered in Massachusetts, USA.

The Sub-Investment Manager aims to identify U.S. businesses, whose equities are trading at excessive discounts on a relative and absolute basis. Employing a process that is frequently contrarian and always catalyst driven, the Manager then isolates the 25-40 best investment ideas, across all market capitalizations. Their rigorous proprietary analysis helps them to identify the presence of some form of significant catalyst. This part of the process affords them a different return profile than commonly seen in core value portfolios. The strategy follows a rigorous, fundamental, bottom up, value-orientated approach.

Key stats

The below shows the information for the share class selected in the drop down box directly below the name of the fund. You can use the drop down box to view information relating to other share classes listed in the fund. A full list of all currency share classes is available on request.

Investment Team Location

Massachusetts, USA


Active with reference to a benchmark


Russell 3000 Value NR USD

Secondary Benchmark

S&P 500 NR USD

Fund Size


Fund Launch

30 June 2020

Fund Status

Open to all investors

Share Class Launch

30 June 2020

Share Class Status

Open to all investors

Fund Currency


Share Class CCY


Management Fee


Min. Investment


Fund Type





BBH Fund Administration Services (Ireland) Ltd


BBH Trustee Services (Ireland) Ltd


Grant Thornton

Dealing Frequency






Risk Management

Lower RiskHigher Risk



Past performance is no guide to future performance and the value of investment and income from them can fall as well as rise.

Top Ten Holdings

As of 31 October 2021
NameSectorCountryWeight %
1DuPont de Nemours IncMaterialsUnited States5.8
2Merck & Co IncHealth CareUnited States5.7
3Unilever PLC ADRConsumer StaplesUnited Kingdom5.4
4General Motors CoConsumer DiscretionaryUnited States5.0
5International Business Machines CorpInformation TechnologyUnited States5.0
6Goldman Sachs Group IncFinancialsUnited States4.6
7Cisco Systems IncInformation TechnologyUnited States4.6
8Citigroup IncFinancialsUnited States4.4
9Voya Financial IncFinancialsUnited States3.7
10International Paper CoMaterialsUnited States3.5

Exposure Breakdowns

As of 31 October 2021
TypeFund %Benchmark %
Communication Services5.97.5
Consumer Discretionary10.95.8
Consumer Staples8.66.7
Health Care10.117.0
Information Technology15.99.6
Real Estate0.05.2

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Fund Manager

Jack Murphy

Lead Portfolio Manager and CIORead More


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