Easterly US Value Equity Fund

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20 March 2023
SFDR classification
Article 8
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.

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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 28 February 2023
Download Full Holdings
NameSectorCountryWeight %
1Viatris IncHealth CareUnited States6.2
2Verizon Communications IncCommunication ServicesUnited States5.8
3Dominion Energy IncUtilitiesUnited States5.3
4Truist Financial CorpFinancialsUnited States4.5
5The Goldman Sachs Group IncFinancialsUnited States4.5
6American International Group IncFinancialsUnited States4.1
7Primo Water CorpConsumer StaplesUnited States4.1
8Bio-Rad Laboratories Inc Class AHealth CareUnited States4.0
9Berkshire Hathaway Inc Class BFinancialsUnited States4.0
10Walmart IncConsumer StaplesUnited States4.0

Exposure Breakdowns

As of 28 February 2023
TypeFund %Benchmark %
Communication Services8.37.8
Consumer Discretionary2.86.5
Consumer Staples14.16.7
Health Care15.615.7
Information Technology10.28.6
Real Estate0.05.0

Fund Manager

Jack Murphy

Lead Portfolio Manager and CIORead More


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