UCITS fund information



THB U.S. Opportunities UCITS Fund

The THB U.S. Opportunities UCITS Fund (the “Fund”) has an investment strategy focused on U.S. micro and smaller cap equities. The Fund utilizes a proprietary multi-factor quality assessment to review new opportunities, including management quality, financial strength, industry position and environmental, social and governance (“ESG”) factors. Thomson Horstman & Bryant, Inc. (“THB”) tracks carbon intensity, estimates portfolio revenue exposure to both positive and negative factors and continuously reviews company ESG ratings. THB is a signatory of the Principles for Responsible Investment and the Montreal Carbon Pledge.

Founded in 1982, THB is a boutique investment firm specializing in long-only micro, small and mid-cap U.S. equity strategies. THB has approximately $850 million in assets under management in the U.S. and Australia. With a team of four portfolio managers, THB’s investment philosophy is based on a disciplined, yet active approach, using qualitative and quantitative strategies resulting in efficient diversification. Headquartered in Norwalk, CT, THB is 100% employee-owned.

Class NameKIIDISIN CodeBloomberg Ticker
Class A (EUR) Accumulation Class A EUR IE00BD5TBL07 THBAEUR ID
Class A (GBP) Accumulation Class A GBP IE00BD5TBM14 THBAGBP ID
Class A (USD) Accumulation Class A USD IE00BD5TBK99 THBAUSD ID
Class B (SEK) Accumulation Class B SEK IE00BD5TBN21 THBBSEK ID
Class C (SEK) Accumulation Class C SEK IE00BG06VV78 THBCSEK ID
Class F (GBP) Accumulation Class F GBP IE00BF08Z700 THBFGBP ID
Class I (EUR) Accumulation Class I EUR IE00BYX84624 THBIEUR ID
Class I (GBP) Accumulation Class I GBP IE00BYXBHD96 THBIGBP ID
Class I (USD) Accumulation Class I USD IE00BYXBHC89 THBIUSD ID