Investor Summary

Danton G. Goei serves as the portfolio manager of Davis Global Fund, bringing 30 years of industry experience and 27 years specifically at Davis Advisors to the role. He has been managing the fund since December 22, 2004, providing over two decades of consistent leadership and investment approach. Goei operates within the Davis family-controlled structure, where the Davis family retains control of the firm and maintains over $2 billion of their own wealth invested alongside clients, demonstrating significant alignment of interests with external investors and confidence in their investment discipline.

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Fund Strategy

Davis Global Fund employs the Davis Investment Discipline, a value-oriented approach that focuses on durable, well-managed businesses with sustainable competitive advantages and attractive long-term growth prospects selling at a discount to their true value. The fund utilizes rigorous independent research to selectively invest in attractive, well-managed businesses worldwide, both in developed and emerging markets, seeking long-term capital appreciation across a range of market capitalizations, industries, and sectors. The investment approach emphasizes finding quality businesses at discounted prices with a long-term perspective rather than following short-term market trends.

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FUND PERFORMANCE AS OF 30th June 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
8.37% - 14.12%