Barrow Hanley Global Equity Trust - Managed Fund

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Fund Performance Comparison

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Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers and {{ }}

Fee comparison

NOTE: Over the long term, higher fees lead to lower returns

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Benchmark* Peers Fees InvestSMART's Fees
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* A benchmark is an arbitary calculation that does not have any fees. Hence why in the long term the majority of fund managers underperform their benchmark by the cost of their fees. InvestSMART provides low cost funds that track their benchmark.

Fund performance (31 May 2018)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.41 2.44 -0.72 7.61 12.33 - - -
Growth return -1.41 2.44 -0.72 6.03 8.26 - - -
Income return 0 0 0 1.58 4.07 - - -

Market index (MSCI World Ex Australia NR AUD)

Total return 0.37 2.58 2.17 9.8 11.55 8.13 14.9 7.92

Asset Allocation (31 May 2018)

Australian Equities 0%
International Equities 94.46%
Cash 3.17%
Property 2.38%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

General Information

Barrow Hanley Global Equity Trust (Wholesale)
Equity Trustees Ltd
Equity World Large Value
Not Rated
Investment Fund
5 May 2016
$1.2584 (as at 18 Jun 2018)
$1.2509 (as at 18 Jun 2018)

Objectives and Strategy

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 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.

Offer information

Minimum initial investment $500,000
Minimum additional investments
Minimum redemption amount $50.00

Top 10 holdings (as at 31 May 2018)

Holding Type % of Portfolio
Royal Philips NV Equity 3.02%
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DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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