Causeway’s global, international, emerging markets and absolute return funds are designed to meet the demands of investors seeking diversification across the world’s markets. Since our founding in 2001, our goal has been to generate long-term outperformance for our clients through a repeatable, disciplined investment process. All of our funds integrate fundamental and quantitative research, yielding in-depth investment insights that we use to seek out mispriced equities.

Fund Name/Share ClassTickerInception DateNAV
Causeway Global Value Fund
TickerInception DateNAV
InstitutionalCGVIXApril 29, 2008$10.56
InvestorCGVVXJanuary 31, 2011$10.51
Causeway International Value Fund
TickerInception DateNAV
InstitutionalCIVIXOctober 26, 2001$15.83
InvestorCIVVXOctober 26, 2001$15.69
Causeway Emerging Markets Fund
TickerInception DateNAV
InstitutionalCEMIXMarch 30, 2007$12.35
InvestorCEMVXMarch 30, 2007$12.45
Causeway International Opportunities Fund
TickerInception DateNAV
InstitutionalCIOIXDecember 31, 2009$13.54
InvestorCIOVXDecember 31, 2009$13.43
Causeway International Small Cap Fund
TickerInception DateNAV
InstitutionalCIISXOctober 20, 2014$11.24
InvestorCVISXOctober 20, 2014$11.23
Causeway Global Absolute Return Fund
TickerInception DateNAV
InstitutionalCGAIXJanuary 24, 2011$7.35
InvestorCGAVXJanuary 24, 2011$7.27
Fund Name/Share ClassISINInception DateNAV
Causeway Global Value UCITS Fund
ISINInception DateNAV
USDIE00BWT3P530August 13, 2015$12.27
Causeway Emerging Markets UCITS Fund
ISINInception DateNAV
USDIE00BWT3P316October 19, 2016$11.60
EURIE00BWT3P209February 10, 2016€15.00
November 13, 2019

Global Value Fund

The Fund invests primarily in common stocks of companies in developed countries outside the US and of companies in the US. Normally, the Fund invests the majority of its total assets in companies that pay dividends or repurchase their shares.

See details about our Global Value Fund This strategy is also available to certain non-US investors as a UCITS fund

International Value Fund

The Fund invests primarily in common stocks of companies in developed countries outside the US. Normally, the Fund invests at least 80% of its total assets in stocks of companies in a number of foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. The Fund may invest up to 10% of its total assets in companies in emerging (less developed) markets.

See details about our International Value Fund

Emerging Markets Fund

The Fund normally invests at least 80% of its total assets in equity securities of companies in emerging (less developed) markets and other investments that are tied economically to emerging markets. Generally these investments include common stock, preferred and preference stock, depositary receipts, and exchange-traded funds that invest in emerging markets.

See details about our Emerging Markets Fund This strategy is also available to certain non-US investors as a UCITS fund

International Opportunities Fund

The Fund invests primarily in companies both in developed markets excluding the United States (the “international value portfolio”) and in emerging markets (the “emerging markets portfolio”). The Investment Adviser allocates substantially all of the Fund’s assets between the international value portfolio and the emerging markets portfolio using a proprietary asset allocation model.

See details about our International Opportunities Fund

International Small Cap Fund

The Fund invests primarily in common stocks of companies with smaller market capitalizations located in developed and emerging markets outside the US. The Fund normally invests at least 80% of its total assets in equity securities of companies with smaller market capitalizations.

See details about our International Small Cap Fund

Global Absolute Return Fund

The Fund takes long and short exposures to common and preferred stocks of companies primarily in developed countries outside the US and of companies in the US. To obtain exposure to long and short positions in securities, the Fund enters into one or more total return equity swap agreements.

See details about our Global Absolute Return Fund