Lyrical Value Funds (LUX) – Global Impact Value Equity Strategy Sub-Fund I USD Acc

Global Impact Value Equity Strategy SbFd focuses on investing primarily in U.S. companies, which account for about 69% of its portfolio. The fund is diversified across key sectors such as Industrials (41%), Information Technology (23%), Health Care (13%), Financials (11%), Consumer Discretionary (7%), and Utilities (5%). It emphasizes sustainable impact by selecting businesses that align with sustainable development goals. Notable holdings include F5, Inc., a packaged software company, and Johnson Controls International plc, an industrial machinery firm. This strategy targets large-cap companies that are committed to sustainable practices and long-term value creation.