| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL US EQUITY "F" (USD) ACC | I495241078 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | F | Yes |
| EAGLE CAPITAL US EQUITY "R" (GBP) INC | I514479178 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | R | Yes |
| EAGLE CAPITAL US EQUITY "Z" (GBPHDG) ACC A | I514480437 | USD 250,000 | USD 250,000 | N/A | N/A | Z | Yes |
| EAGLE CAPITAL US EQUITY "Z" (USD) INC | I514480442 | USD 250,000 | USD 250,000 | N/A | N/A | Z | Yes |
| EAGLE CAPITAL US EQUITY "Z" (GBP) INC | I514480447 | USD 250,000 | USD 250,000 | N/A | N/A | Z | Yes |
| EAGLE CAPITAL US EQUITY "Z" (GBPHDG) INC A | I514480450 | USD 250,000 | USD 250,000 | N/A | N/A | Z | Yes |
| EAGLE CAPITAL US EQUITY "R" (USD) ACC | I514480455 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | R | Yes |
| EAGLE CAPITAL US EQUITY "R" (GBP) ACC | I514480775 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | R | Yes |
| EAGLE CAPITAL US EQUITY "R" (GBPHDG) ACC | I514481440 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | R | Yes |
| EAGLE CAPITAL US EQUITY "R" (USD) INC | I514481445 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | R | Yes |
| EAGLE CAPITAL US EQUITY "R" (GBPHDG) INC | I514481450 | USD 5,000,000 | USD 5,000,000 | Stock | N/A | R | Yes |
| EAGLE CAPITAL US EQUITY "Z" (GBP) ACC | I514482073 | USD 250,000 | USD 250,000 | Stock | N/A | Z | Yes |
Notes: