GemCap Investment Funds (Ireland) plc - GSI Global Aware Focused Value Fund A Dis GBP

Category Global Large-Cap Value Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£142.2717

arrow-up£1.066 (+0.75%)

Fund Code

GMFAI

BN7HRR0

IE00BN7HRR04

Prices updated as at 11 Dec 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long- term total return.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Global Systematic Investors LLP
Fund launch date
15 Jun 2021
Domicile
Ireland
UCITS
Yes
Fund manager
Andrew Cain
Manager start date
15 Jun 2021
Fund manager biography
Andrew has over 25 years’ experience in funds management, both in Europe and Asia. He spent most of his career with Dimensional Fund Advisors in several senior investment roles. His expertise covers global, regional, local equity and fixed income portfolios. Andrew holds a CFA designation and an MBA from the London Business School.
Fund manager
Bernd Hanke
Manager start date
15 Jun 2021
Fund manager biography
Bernd has more than 15 years’ experience managing quantitative investment strategies on a global basis. Prior to GSI, Bernd worked for GSA Capital in London, focusing on quantitative equity research and portfolio management. Before that, Bernd was head of international quantitative equity research at Goldman Sachs Asset Management in New York. Bernd holds a CFA designation and a PhD in Finance from London Business School.
Head office
75 King William Street, London EC4N 7BE
London
United Kingdom
EC4N 7BE
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