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Global Value NextShares

NAV (as of 17 Dec 2018)

$9.02, -0.13

INCEPTION

12 Apr 2018

TICKER/CUSIP

CGVIC/14949V205

Fact Sheet Prospectus

Fund Profile

The Fund's investment objective is to seek long-term growth of capital and income. The Fund invests primarily in common stocks of companies in developed and emerging countries outside the United States and of companies in the United States. Normally, the Fund invests the majority of its total assets in companies that pay dividends or repurchase their shares. A company may reduce or eliminate its dividend, causing losses to the fund.

Sales ChargeNone
Net Expense Ratio1.05%
Gross Expense Ratio5.62%
Dividend FrequencyAnnual
Capital Gain FrequencyAnnual
BenchmarkMSCI ACWI

Performance

Fund Since Inception
NAV Total Return -1.65%
Market Price -0.97%
MSCI ACWI -2.26%

Portfolio

Asset Allocation as of 30 Nov 2018

Stocks 98.7%
Cash 1.3%

A “Weighted Average” measures a characteristic by the market capitalization of each stock. Price/Book Ratio is the weighted average of the price/book ratios of all the stocks in a portfolio. The P/B ratio of a company is calculated by dividing the market price of its stock by the company’s per-share book value. The Price/Earnings Ratio is the weighted average of the price/earnings ratios of the stocks in a portfolio. The FY2 P/E ratio is a forward P/E ratio using a next-twenty four months EPS estimate in the denominator.

SECTOR WEIGHTS as of 30 Nov 2018

Financials19.35%
Information Technology15.35%
Industrials12.87%
Health Care9.74%
Telecommunication Services9.28%
Consumer Discretionary9.22%
Materials7.77%
Energy6.51%
Utilities4.47%
Consumer Staples4.10%
Real Estate0.00%

(VS. Benchmark)

Financials17.45%
Information Technology19.11%
Industrials10.40%
Health Care12.35%
Telecommunication Services3.00%
Consumer Discretionary12.03%
Materials4.81%
Energy6.29%
Utilities3.13%
Consumer Staples8.33%
Real Estate3.09%
Financials
Information Technology
Industrials
Health Care
Telecommunication Services
Consumer Discretionary
Materials
Energy
Utilities
Consumer Staples
Real Estate
Other

TOP 10 COUNTRIES as of 30 Nov 2018

United States35.97%
United Kingdom19.08%
Japan9.52%
Germany9.44%
China6.00%
Switzerland5.86%
Canada4.22%
Italy3.32%
South Korea2.60%
Netherlands2.25%
Turkey0.38%
United Arab Emirates0.00%
Brazil0.00%
Chile0.00%
Colombia0.00%
Mexico0.00%
Peru0.00%
Norway0.00%
Portugal0.00%
Spain0.00%
Sweden0.00%
Israel0.00%
Austria0.00%
Belgium0.00%
Denmark0.00%
Finland0.00%
France0.00%
Ireland0.00%
New Zealand0.00%
Singapore0.00%
Australia0.00%
Hong Kong0.00%
India0.00%
Indonesia0.00%
Malaysia0.00%
Pakistan0.00%
Philippines0.00%
South Korea0.00%
Taiwan0.00%
Thailand0.00%
Czech Republic0.00%
Egypt0.00%
Greece0.00%
Hungary0.00%
Poland0.00%
Qatar0.00%
Russia0.00%
South Africa0.00%

(VS. Benchmark)

United States55.72%
United Kingdom5.20%
Japan7.45%
Germany2.67%
China3.49%
Switzerland2.62%
Canada2.96%
Italy0.69%
South Korea0.00%
Netherlands1.04%
Turkey0.08%
United Arab Emirates0.07%
Brazil0.84%
Chile0.12%
Colombia0.05%
Mexico0.29%
Peru0.05%
Norway0.22%
Portugal0.05%
Spain0.92%
Sweden0.80%
Israel0.17%
Austria0.07%
Belgium0.30%
Denmark0.52%
Finland0.30%
France3.29%
Ireland0.15%
New Zealand0.07%
Singapore0.39%
Australia2.05%
Hong Kong1.11%
India1.03%
Indonesia0.25%
Malaysia0.27%
Pakistan0.01%
Philippines0.12%
South Korea1.56%
Taiwan1.27%
Thailand0.27%
Czech Republic0.02%
Egypt0.01%
Greece0.03%
Hungary0.04%
Poland0.14%
Qatar0.12%
Russia0.42%
South Africa0.69%
United States
United Kingdom
Japan
Germany
China
Switzerland
Canada
Italy
South Korea
Netherlands
Turkey
United Arab Emirates
Brazil
Chile
Colombia
Mexico
Peru
Norway
Portugal
Spain
Sweden
Israel
Austria
Belgium
Denmark
Finland
France
Ireland
New Zealand
Singapore
Australia
Hong Kong
India
Indonesia
Malaysia
Pakistan
Philippines
South Korea
Taiwan
Thailand
Czech Republic
Egypt
Greece
Hungary
Poland
Qatar
Russia
South Africa
Other

TOP 10 HOLDINGS as of 30 Nov 2018

Security Country Industry % of Total
Volkswagen AG Germany Automobiles & Components 3.9
UniCredit S.p.A. Italy Banks 3.3
China Mobile Ltd. China Telecommunication Services 3.2
Linde Plc Germany Materials 3.1
Citigroup, Inc. United States Banks 3.0
Sabre Corp. United States Software & Services 2.9
Oracle Corp. United States Software & Services 2.8
Takeda Pharmaceutical Co., Ltd. Japan Pharmaceuticals & Biotechnology 2.8
Prudential Plc United Kingdom Insurance 2.7
Halliburton Co. United States Energy 2.7

Holdings are subject to change.

Approach

Causeway Global Value NextShares Fund is constructed from an equity universe spanning primarily developed markets, including the United States. The Fund may invest up to 40% of its total assets in companies in emerging (less developed) markets, including common stock, preferred and preference stocks, and depositary receipts. Eligible companies have market capitalizations generally greater than $1 billion. The investment process is comprised of three stages: quantitative screening and initial analysis, fundamental research, and portfolio construction.

Our global investment philosophy is value-driven with a fundamentally based, bottom-up approach to stock selection. We believe that companies derive their value from the contribution of yield and profitable re-investment of earnings back into the company.

Our philosophy on risk management is simple. We believe risk is best measured by the volatility of a portfolio's returns, not its dispersion from a benchmark. In our view, investors are rewarded over the long term by a reduction in volatility. Our goal is to construct a portfolio that provides competitive long-term, risk-adjusted returns. There is no guarantee that risk can be managed successfully.

Causeway Global Value Fund is a fully invested, typically 35-55 stock portfolio, typically with a value bias. Sector and regional weights are by-products of our bottom-up approach to stock selection.

Documents

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