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  5. Barrow Hanley Global Equity Trust - Managed fund profile

Barrow Hanley Global Equity Trust - Managed Fund

Fund Objective
The return objective is to obtain higher returns compared to the benchmark, while maintaining lower risk. Over a three- to five-year period, the expectation is to add 150 to 200 basis points on an annualised basis, gross of fees, over the MSCI World Index.
Fund Strategy
The GVE strategy follows a value style with a fundamental, bottom-up approach. The resulting true traditional value portfolio is concentrated in 50 to 70 stocks. While the Trust is primarily invested in companies domiciled in developed markets, the Trust can invest up to 20% of the portfolio in companies domiciled in Emerging Markets.

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 2.95% 6.5% 9.3% 21.89% 15.03% 12.51% 9.87% -%
Growth return 2.95% 6.5% -2.47% 8.77% 5.23% 4.1% 2.73% -%
Income return 0% 0% 11.77% 13.12% 9.8% 8.41% 7.14% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Barrow Hanley Global Equity Trust
International Equities
96.86%
Cash
3.14%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.25%
Cash
2.35%
Australian Equities
2.69%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Barrow Hanley Global Equity Trust (Wholesale)
Equity Trustees Ltd
ETL0434AU
Equity World Large Value
starstarstar (as at 30 Nov 2024)
Investment Fund
5 May 2016
$229.04 million (as at 30 Jun 2023)
$1.4959 (as at 19 Dec 2024)
$1.4922 (as at 19 Dec 2024)
Open
Offer information
Type Description
MER 0.99% (as at 10 Feb 2024)
Indirect Cost Ratio (ICR) 0.99% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $25,000
Minimum additional investments
Minimum redemption amount $50.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Sanofi SA Equity 3.12%
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FAQs about the Barrow Hanley Global Equity Trust

The objective of the Barrow Hanley Global Equity Trust managed fund is The return objective is to obtain higher returns compared to the benchmark, while maintaining lower risk. Over a three- to five-year period, the expectation is to add 150 to 200 basis points on an annualised basis, gross of fees, over the MSCI World Index.

The strategy of the Barrow Hanley Global Equity Trust managed fund is The GVE strategy follows a value style with a fundamental, bottom-up approach. The resulting true traditional value portfolio is concentrated in 50 to 70 stocks. While the Trust is primarily invested in companies domiciled in developed markets, the Trust can invest up to 20% of the portfolio in companies domiciled in Emerging Markets.

The APIR code of the Barrow Hanley Global Equity Trust managed fund is ETL0434AU.

Barrow Hanley Global Equity Trust’s total return last month was 2.95%. This was made up of a growth return of 2.95% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Barrow Hanley Global Equity Trust’s total return for the last three months was 6.5%. This was made up of a growth return of 6.5% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Barrow Hanley Global Equity Trust’s one-year total return is 21.89%. This was made up of a growth return of 8.77% and an income return of 13.12%. These returns were calculated as at 30 Nov 2024.

Barrow Hanley Global Equity Trust’s one-year total return is 12.51%. This was made up of a growth return of 4.1% and an income return of 8.41%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Barrow Hanley Global Equity Trust managed fund is :

International Equities
96.86%
Cash
3.14%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Barrow Hanley Global Equity Trust managed fund is Equity Trustees Ltd.

The Barrow Hanley Global Equity Trust managed fund belongs to the Equity World Large Value sector/asset class.

As at 30 Jun 2023, the size of the Barrow Hanley Global Equity Trust managed fund was $229.04 million.

The Barrow Hanley Global Equity Trust managed fund has an inception date of 5 May 2016.

The current entry price of the Barrow Hanley Global Equity Trust managed fund is $1.4959 per unit and the current exit price is $1.4922 per unit (as at 19 Dec 2024).

The current exit price of the Barrow Hanley Global Equity Trust managed fund is $1.4922 per unit and the current entry price is $1.4959 per unit (as at 19 Dec 2024).

The minimum initial investment amount for the Barrow Hanley Global Equity Trust managed fund is $25,000. 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.