Thornburg International Growth Fund Class C (TIGCX)

Overview

The adviser operates with a global investment focus, strategically targeting equity securities it believes present significant growth potential. This broad investment mandate encapsulates a vast geographic canvas, encompassing markets around the world. The primary investments are in common stocks, reflecting a strong inclination towards equity instruments that promise value appreciation. A hallmark of the fund's strategy is its commitment to foreign securities, dedicating at least 75% of its net assets to these investments, which could include depositary receipts of foreign entities. This international approach does not preclude domestic investments; the fund maintains flexibility to integrate US equity securities into its portfolio. Notably, the adviser is open to opportunities in developing countries, signaling a willingness to embrace the risk-return profiles unique to these markets.

Products and Services

• Equity Securities from Global Issuers
  

  At the heart of the fund's strategy lies its investment in equity securities from issuers worldwide, primarily focusing on common stocks. These investments are selected for their potential for growth, leveraging global market dynamics. The vision is to capitalize on companies that exhibit promising trends and financial health, irrespective of their domicile.

• Foreign Securities Investment
  

  A defining characteristic of the fund is its substantial allocation to foreign securities, aiming to invest at least 75% of its net assets in such financial instruments. These may come in the form of direct investments in non-domestic companies or through depositary receipts, which represent foreign stocks. This strategy underscores a commitment to diversifying across various economies and sectors, seeking to mitigate risks and enhance potential returns through international exposure.

• Developing Countries Portfolio
  

  Apart from established markets, the fund demonstrates an interest in developing countries, reflecting a strategic choice to tap into the growth opportunities these markets offer. By allocating resources to emerging economies, the fund aims to benefit from their rapid growth and expanding market dynamics. This component of the portfolio presents a higher risk but is balanced with the prospect of higher returns, aligning with the fund's growth-oriented investment ethos.