Southernsun U.S. Value Fund (UCITS-Ireland)

The SouthernSun U.S. Value Fund seeks to provide long-term capital appreciation by applying our proprietary methodology of analyzing small to mid capitalization companies based on financial strength, management adaptability, and niche dominance. In doing so, we look for companies we feel are trading at significant discounts to our view of their long-term value.

The fund generally holds between twenty (20) and forty (40) companies. No single name will be more than ten percent (10%) of the Fund’s market value. No single industry will be more than twenty-five percent (25%) of the Fund’s market value.

For more information, please contact:

Tucker Davis
SouthernSun Asset Management

6070 Poplar Avenue, Suite 300
Memphis, TN 38119

Telephone: +1 901 341 2700
Fax: +1 901 341 2701
Email: info@southernsunam.com

Fund Name

NAV as of 03/24/2017

SouthernSun U.S. Value Fund Y Class $108.39
SouthernSun U.S. Value Fund A Class $99.51
SouthernSun U.S. Value Fund I Class $104.51
Fund Facts
Investor Institutional Y Class
ISIN IE00BCDYJ387 IE00BCDYJ270 IE00BCDYJ494
Expense Ratio 1.80% CAP 1.60% CAP 1.15% CAP
Inception Date 30 Sept 2014 8 Oct 2014 28 Feb 2014
Investment Minimums
Initial $1,000 $1,000,000 $100,000,000
Subsequent $250 $1,000,000

Fund returns are net of fees.

Past performance is not indicative of future results.

The information contained herein concerns a sub-fund of SouthernSun Value Fund plc, an umbrella-type open-ended investment company authorized in Ireland as an undertaking for collective investment in transferable securities. SouthernSun Asset Management LLC is the investment manager.

There can be no assurance the the Fund’s investment objective will be achieved and investment results may vary substantially over time. This document is for informational purposes only and does not constitute an offer to purchase shares in the Fund.

While stocks of mid-cap companies may be slightly less volatile than those of small-cap companies, they both still involve substantial risk. Small- and mid-cap companies may have limited product lines, markets or financial resources, and they may be dependent on a limited management group. Stocks of small- and mid-cap companies may be subject to more abrupt or erratic market movements than those of larger, more established companies or the market averages in general.

IMPORTANT DISCLAIMER

Viewing information about SouthernSun Asset Management UCITS Fund requires investors to meet certain conditions. You are asked to review the below disclaimer and confirm that you qualify by clicking the approperiate link.

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It is important that you read this disclaimer before proceeding. It provides information about SouthernSun’s UCITS fund (the “Fund”) and where they are authorized for sale.

I understand that SouthernSun UCITS Fund and products shown on this website may not be distributed to persons who are citizens or residents of the United States or who are located in any country where the Fund is not authorized for distribution. I understand that it is the responsibility of the investor or his or her dealer/advisor to ensure that the offering and sale of Fund units or shares complies with the relevant national and/or local law.

Information contained in the website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such distribution or offer is not authorized or where they are not available for distribution. It does not constitute advice, a recommendation or an expression of our view as to whether a particular security or financial instrument is suitable for any investor accessing the website or meets his, her or its financial or any other objectives.

This website is NOT directed to persons who are residents or citizens of the United States (including persons who are “U.S. Persons” under U.S. federal income tax or securities laws) or who are located in any country, state or jurisdiction where the Fund is not authorized for distribution or in which the dissemination of information regarding the Funds on the Internet is not permitted. The information on the website is not for distribution, and does not constitute an offer to sell or the solicitation of any offer to buy any securities, to or for the benefit of “U.S. Persons” within the meaning of Regulation S under the United States Securities Act of 1933 or U.S. federal income tax law.

For the avoidance of doubt, this website does not constitute an offer or solicitation in any jurisdiction in which such offer or solicitation is not authorised or the person receiving the offer or solicitation may not lawfully so receive it. It is the responsibility of any person wishing to apply for shares in the Fund to inform himself/herself of and to observe all applicable laws and regulations of the countries of his/her nationality, residence, ordinary residence or domicile.

Applications for units or shares in any Fund referred to in the website should be made only on the basis of the information contained in the current Prospectus, Key Investor Information Documents, annual report and/or semiannual report, as applicable (“Offering Documents”) relating to the Funds.

If you are in any doubt about the information contained in the website, please consult SouthernSun Asset Management. The information is current at the date of publication, but is subject to change without notification.

If you have accessed this website via a link from another site, SouthernSun Asset Management is not responsible for the accuracy of information contained within the sites of other providers who have links to any pages of this website.

The information contained in the website is to the best of the knowledge of SouthernSun Asset Management in accordance with the facts and does not omit anything likely to affect the import of such information. However, no warranty of accuracy is given and SouthernSun Asset Management accepts no liability in respect of any errors or omissions created by any third party. By proceeding, you agree to the exclusion by SouthernSun Asset Management and its affiliates of any liability in respect of any errors or omissions to the extent permitted by applicable law.

Past performance is no guarantee of future results. Individual investor results will vary. Performance results may be materially affected by market and economic conditions.

When a subscription involves a foreign exchange transaction, it may be subject to the fluctuations of currency values.

All copyright, patent, intellectual, and other property in the information contained in the website is held by SouthernSun Asset Management, and it will continue to belong to SouthernSun Asset Management, except as stated otherwise. No rights of any kind are licensed or assigned or will otherwise pass to persons accessing this information.