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Thornburg Global Opportunities Fund
SHARE CLASS:
NAV:
US $41.56 as of 17 Jul 2025
Asset Category:
Global Equity
Benchmark:

MSCI All Country World Index Index Net Total Return

IMPORTANT:

  • The Fund aims to provide investors with long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.
  • The Fund is subject to investment risk, equity market risk, risks associated with debt securities, credit / counterparty risk, interest rate risk, credit rating risk/ downgrading risk, risk associated with debt securities rated below investment grade or unrated, risks associated with depositary receipts, risk associated with small-capitalisation companies, developing countries risk, currency risk and liquidity risk.
  • The Fund may use derivatives for hedging and investment purposes. Risks associated with derivatives include counterparty/credit, liquidity, valuation, volatility and over-the-counter transaction risk. The Fund's volatility may increase or decrease from its derivative usage, and may suffer losses.
  • The value of the Fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount of your investment could be lost.
  • Investors should not make investment decisions based on this document alone. Investors should refer to the Prospectus and Key Facts Statement for details including risk factors.
The Fund aims to provide investors with long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the last valuation day of the calendar year, NAV to NAV, with dividend reinvested.
These figures show how much Class A USD Accumulating (Unhedged) increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fees and redemption fees you might have to pay.
Fund launch date: 30 Mar 2012.
Class I USD Accumulating (Unhedged) launch date: 30 Mar 2012
Source: Thornburg Investment Management, Inc. Unless stated otherwise, all information as at the last valuation date of the previous month
Net Fund Asset
$16.55M
Benchmark
MSCI All Country World Index Index Net Total Return
Morningstar Category
Morningstar USD Aggressive Allocation Category Fund Global Large-Cap Blend Equity
Share Class
Class I USD Accumulating (Unhedged)
Share Class Inception Date
30 Mar 2012
Number of Holdings
40
Portfolio Turnover
25.1%
Source: Thornburg Investment Management Inc. As of Jun 2025
Name
Ticker / Symbol
Sector
Weight %
Meta Platforms, Inc.
META
Communications
5.12
Alphabet, Inc.
GOOGL
Communications
4.90
Bank of Ireland Group plc
BD1RP61
Financial
4.26
Orange S.A.
5176177
Communications
4.20
SAP SE
4846288
Technology
4.20
The Charles Schwab Corp.
SCHW
Financial
3.91
Taiwan Semiconductor Manufacturing Co. Ltd.
6889106
Technology
3.59
CACI International, Inc.
CACI
Technology
3.48
Citigroup, Inc.
C
Financial
3.26
Reliance Industries Ltd.
B16CYP9
Energy
3.21
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.
Holdings subject to change.
Source: Thornburg Investment Management Inc. As of Jun 2025
Brian McMahon
Miguel Oleaga
Disclaimer

The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. In particular, funds which are invested in smaller companies may involve a higher degree of risk and are usually more sensitive to price movements. The Fund is a sub-fund of Thornburg Global Investment plc, an open-ended investment company with variable capital constituted as an umbrella fund with segregated liability between sub-funds, authorized and regulated by the Central Bank of Ireland ("CBI") as an Undertaking for Collective Investments in Transferable Securities ("UCITS"). Investors should carefully read and consider the fund offering document(s), which contain details on investment objectives, risk factors, charges and expenses of the fund, before making any investment decisions. Investors should read carefully the fund notes before making any investment decisions.

Investment involves risk and investors may not get back the amount originally invested. The fund may use derivative instruments. Inadverse market situations, the fund's use of derivatives may become ineffective and the fund may suffer significant losses. These and other risks are described in the offering documents. Please read the offering documents, including the risk factors, carefully. US/HK dollar-based investors are exposed to currency fluctuations in the US/HK dollar exchange rate where the fund is denominated in currencies other than US/HK dollar.

The website has not been reviewed by the Securities and Futures Commission ("SFC"). Issued by Wealth Management Cube Limited.