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Global Value NextShares

NAV (as of 01 Jan 1970)

$0.00, 0.00

INCEPTION

12 Apr 2018

TICKER/CUSIP

CGVIC/14949V205

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 0.39%
Market Price 0.32%
MSCI ACWI 2.10%

Portfolio

Asset Allocation as of 31 Mar 2019

Stocks 96.8%
Cash 3.2%

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 31 Mar 2019

Financials17.28%
Industrials13.68%
Information Technology13.56%
Communication Services12.18%
Health Care10.34%
Energy8.75%
Materials7.59%
Consumer Staples5.23%
Consumer Discretionary4.47%
Utilities3.72%
Real Estate0.00%

(VS. Benchmark)

Financials16.59%
Industrials10.44%
Information Technology15.71%
Communication Services8.74%
Health Care11.65%
Energy6.28%
Materials4.88%
Consumer Staples8.37%
Consumer Discretionary10.76%
Utilities3.28%
Real Estate3.29%
Financials
Industrials
Information Technology
Communication Services
Health Care
Energy
Materials
Consumer Staples
Consumer Discretionary
Utilities
Real Estate
Other

TOP 10 COUNTRIES as of 31 Mar 2019

United States36.72%
United Kingdom21.37%
Japan10.09%
Germany6.75%
China5.97%
Switzerland4.28%
Canada3.57%
Italy3.13%
South Korea2.33%
Netherlands2.27%
Turkey0.32%
United Arab Emirates0.00%
New Zealand0.00%
Norway0.00%
Pakistan0.00%
Peru0.00%
Philippines0.00%
Poland0.00%
Portugal0.00%
Qatar0.00%
Russia0.00%
Singapore0.00%
South Africa0.00%
Spain0.00%
Sweden0.00%
Taiwan0.00%
Thailand0.00%
Chile0.00%
Malaysia0.00%
Mexico0.00%
Colombia0.00%
Czech Republic0.00%
Denmark0.00%
Egypt0.00%
Finland0.00%
France0.00%
Australia0.00%
Austria0.00%
Belgium0.00%
Brazil0.00%
Greece0.00%
Hong Kong0.00%
Hungary0.00%
India0.00%
Indonesia0.00%
Ireland0.00%
Israel0.00%
0.00%
0.00%

(VS. Benchmark)

United States55.05%
United Kingdom5.15%
Japan7.23%
Germany2.59%
China3.87%
Switzerland2.69%
Canada3.05%
Italy0.71%
South Korea1.53%
Netherlands1.08%
Turkey0.06%
United Arab Emirates0.08%
New Zealand0.07%
Norway0.22%
Pakistan0.00%
Peru0.05%
Philippines0.13%
Poland0.13%
Portugal0.05%
Qatar0.11%
Russia0.44%
Singapore0.40%
South Africa0.69%
Spain0.90%
Sweden0.80%
Taiwan1.33%
Thailand0.28%
Chile0.12%
Malaysia0.26%
Mexico0.31%
Colombia0.05%
Czech Republic0.02%
Denmark0.54%
Egypt0.02%
Finland0.31%
France3.40%
Australia2.10%
Austria0.07%
Belgium0.30%
Brazil0.85%
Greece0.03%
Hong Kong1.24%
Hungary0.04%
India1.07%
Indonesia0.26%
Ireland0.16%
Israel0.16%
0.00%
0.00%
United States
United Kingdom
Japan
Germany
China
Switzerland
Canada
Italy
South Korea
Netherlands
Turkey
United Arab Emirates
New Zealand
Norway
Pakistan
Peru
Philippines
Poland
Portugal
Qatar
Russia
Singapore
South Africa
Spain
Sweden
Taiwan
Thailand
Chile
Malaysia
Mexico
Colombia
Czech Republic
Denmark
Egypt
Finland
France
Australia
Austria
Belgium
Brazil
Greece
Hong Kong
Hungary
India
Indonesia
Ireland
Israel
Other

TOP 10 HOLDINGS as of 31 Mar 2019

Security Country Industry % of Total
Takeda Pharmaceutical Co., Ltd. Japan Pharmaceuticals & Biotechnology 3.5
British American Tobacco plc United Kingdom Food Beverage & Tobacco 3.4
Volkswagen AG Germany Automobiles & Components 3.4
UniCredit S.p.A. Italy Banks 3.1
Micro Focus International Plc United Kingdom Software & Services 3.1
China Mobile Ltd. China Telecommunication Services 3.0
Halliburton Co. United States Energy 2.9
Oracle Corp. United States Software & Services 2.8
BASF SE Germany Materials 2.7
Prudential Plc United Kingdom Insurance 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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Duration of Election and Consent

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