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  5. Barrow Hanley Concentrated Global Shares No.3 - Managed fund profile

Barrow Hanley Concentrated Global Shares No.3 - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.
Fund Strategy
The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.51% 4.82% 7.88% 15.5% 15.74% 8.92% 10.4% 10.45%
Growth return 2.51% 4.82% 5.23% 12.67% 13.53% 7% 8.9% 8.99%
Income return 0% 0% 2.65% 2.83% 2.21% 1.92% 1.5% 1.46%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Concentrated Global Shares No.3
International Equities
98.68%
Cash
1.32%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.09%
Cash
2.54%
Australian Equities
2.65%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Barrow Hanley Concentrated Global Shares No.3
BTA0056AU
Equity World Large Blend
starstarstar (as at 30 Sep 2024)
Investment Fund
1 Aug 1996
$40.04 million (as at 30 Sep 2024)
$2.5233 (as at 6 Nov 2024)
$2.517 (as at 6 Nov 2024)
Open
Offer information
Type Description
MER 0.90% (as at 31 Oct 2023)
Indirect Cost Ratio (ICR) - Estimated 0.90% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Sanofi SA Equity 4.44%
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FAQs about the Barrow Hanley Concentrated Global Shares No.3

The objective of the Barrow Hanley Concentrated Global Shares No.3 managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.

The strategy of the Barrow Hanley Concentrated Global Shares No.3 managed fund is The Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of global shares, diversified across a broad range of global sharemarkets and are prepared to accept higher variability of returns. The Fund invests in global companies that offer attractive investment opportunities predominately in markets such as the USA, UK, Continental Europe, Asia and Japan. The Fund may also hold cash and use derivatives.

The APIR code of the Barrow Hanley Concentrated Global Shares No.3 managed fund is BTA0056AU.

Barrow Hanley Concentrated Global Shares No.3’s total return last month was 2.51%. This was made up of a growth return of 2.51% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Barrow Hanley Concentrated Global Shares No.3’s total return for the last three months was 4.82%. This was made up of a growth return of 4.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Barrow Hanley Concentrated Global Shares No.3’s one-year total return is 15.5%. This was made up of a growth return of 12.67% and an income return of 2.83%. These returns were calculated as at 31 Oct 2024.

Barrow Hanley Concentrated Global Shares No.3’s one-year total return is 8.92%. This was made up of a growth return of 7% and an income return of 1.92%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Barrow Hanley Concentrated Global Shares No.3 managed fund is :

International Equities
98.68%
Cash
1.32%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Barrow Hanley Concentrated Global Shares No.3 managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2024, the size of the Barrow Hanley Concentrated Global Shares No.3 managed fund was $40.04 million.

The Barrow Hanley Concentrated Global Shares No.3 managed fund has an inception date of 1 Aug 1996.

The current entry price of the Barrow Hanley Concentrated Global Shares No.3 managed fund is $2.5233 per unit and the current exit price is $2.517 per unit (as at 6 Nov 2024).

The current exit price of the Barrow Hanley Concentrated Global Shares No.3 managed fund is $2.517 per unit and the current entry price is $2.5233 per unit (as at 6 Nov 2024).

The minimum initial investment amount for the Barrow Hanley Concentrated Global Shares No.3 managed fund is $500,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.