InvestSMART

Magellan Global Fund (Open Class) (Managed Fund) (MGOC) - Share Price and Research

$2.720 0.01 (0.37%)

General Information

Magellan Global Open Class
Magellan Asset Management Limited
MGE0001AU
starstarstarstar (as at 30 Sep 2021)
Unknown
29 Jun 2007
$14047.87 million (as at 30 Sep 2021)
$2.7226 (as at 25 Oct 2021)
$2.7188 (as at 25 Oct 2021)

Fund performance (30 Sep 2021)

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 -4.15 0.44 8.49 7.57 7.49 10.17 13.8 16.44
Growth return -4.15 0.44 6.47 3.63 3.37 5.64 8.8 10.68
Income return 0 0 2.02 3.94 4.12 4.53 5 5.76

Asset Allocation (30 Sep 2021)

Australian Equities 0%
International Equities 94.09%
Cash 5.91%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The primary objectives of Magellan Global Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Magellan Global Fund RE aims to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. The Magellan Global Fund RE endeavours to acquire these companies at discounts to their assessed intrinsic value. Magellan Global Fund's portfolio comprises 20 to 40 investments.

Offer information

Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 30 Jun 2021)

Holding Type % of Portfolio
Microsoft Corp Equity 7.80%
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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.

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Data shown on this website is sourced by Morningstar
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