The Northern Trust Company of Delaware Delaware Trustee

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Fund Sponsor / GP

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The Northern Trust Company of Delaware Delaware Trustee
RoleFund Sponsor / GP
Rank#1367 by number of funds
Funds17
Fund AUM29.2 B
Cumulative Funds
2016128402010201520202026
Fund Firm Onset AUM
Silchester International Investors International Value Equity Trust Silchester International Investors LLP 2012 16.0 B
Silchester International Investors International Value Equity Taxable Trust Silchester International Investors LLP 2012 6.5 B
Cape Ann Global Developing Markets Fund Cape Ann Asset Management Limited 2016 2.9 B
Silchester International Investors International Value Equity Exclusion Trust Silchester International Investors LLP 2022 1.6 B
Sanderson International Value Fund Sanderson Asset Management LLP 2012 802.5 M
Kiltearn Global Equity Fund Kiltearn Partners LLP 2012 700.7 M
Edgbaston Asian Equity Trust Edgbaston Investment Partners LLP 2012 233.8 M
The Nippon Value Investors Japanese Equity Trust Nippon Value Investors KK 2012 137.2 M
The Velanne Global Equity Fund Velanne Asset Management Limited 2018 123.2 M
Heronbridge Value Equity Fund Heronbridge Investment Management LLP 2013 92.9 M
Kiltearn Global Equity Sri Fund Kiltearn Partners LLP 2014 50.2 M
Cape Ann Perivallon Fund Cape Ann Asset Management Limited 2021 47.6 M
Sanderson International Value Tobacco Free Fund Sanderson Asset Management LLP 2012 34.8 M
Bailard Emerging Markets Trust Bailard Inc 2015
Bailard International Equities Trust Bailard Inc 2015
Silchester International Investors International Value Equity Alternative Exclusion Trust Silchester International Investors LLP 2026
Silchester International Investors Tobacco Free International Value Equity Trust Silchester International Investors LLP 2012
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