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  • It is with heavy hearts that we announce the passing of our Chairman and CIO, Charles de Vaulx. The entire IVA community convey their deepest sympathy to his family at this difficult time.
Update

IVA Funds Liquidation

The IVA Funds were liquidated as of April 19, 2021.

Please call or email us with any questions.

(877) 874-2999
[email protected]

Update

Important Notice Regarding IVA Worldwide Fund Liquidation

Mutual Funds

Worldwide Fund as of 04/19/2021

NAV NAV Change ($) NAV Change (%)
$17.09

International Fund as of 04/16/2021

NAV NAV Change ($) NAV Change (%)
$15.79

IVA Global SICAV I

This fund is intended for non-U.S. investors and therefore the information contained on this website is not relevant to U.S. investors. The fund described in the following pages is designed specifically for overseas investors. No information in this section constitutes an offer of fund shares or of any securities mentioned.

Please read the prospectus and key investor information document carefully

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