Arrowstreet Global Equity Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100295-2024-07-18-15:56.pdf |
FUND MANAGER | Arrowstreet Capital L.P. |
ASX Code | AGF01 |
APIR | MAQ0464AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. |
INVESTMENT PROFILE | The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark). |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 18-12-2006 |
BENCHMARK | MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested |
FUND SIZE | MSCI All Country World ex Australia Index, in $A unhedged with net dividends reinvested |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | 200-800 |
FEES | 1.337% p.a. of the net asset value of the Fund |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Arrowstreet Global Equity Fund
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RISK LEVEL | High |
INVESTOR SUITABILITY | The Fund may be suitable for investors who are looking for an investment that aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI All Country |
Risks
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Detail |
Key Features
About the FundThe Fund provides exposure to a diversified portfolio of global equities which may include securities listed in emerging markets as well as securities of small capitalisation companies. The Fund will not invest in tobacco' securities as defined by Global Industry Classification Standards (GICS) and controversial weapons' securities as defined by MSCI, Inc. The Fund is actively managed using a quantitative approach and stock selection modelling to evaluate securities on an integrated basis to exploit tactical opportunities across different factors with the aim of controlling risk relative to the Benchmark and maximising the likelihood of outperforming the Benchmark. Significant features
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Mandate
How we invest your moneyArrowstreet's stock selection models are designed to:
Asset allocation
The Fund may use derivatives to manage currency risk arising from differences in currency weights of the Fund's investments compared to currency weights of securities held in the Benchmark. However, the Fund's exposure to foreign currencies is not hedged back to Australian dollars. |