Altrinsic Global Equities Trust
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/100404-2023-10-04-02:18.pdf |
FUND MANAGER | Altrinsic Global Advisors, LLC |
ASX Code | |
APIR | ANT0005AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Trust invests in an actively managed portfolio of equities listed (or expected to be listed) on share markets around the world. The Trust is not hedged to the Australian dollar. |
INVESTMENT PROFILE | The Trust aims to provide long-term growth of capital, and to outperform the Benchmark over rolling five year periods, before fees and taxes. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 01-12-2011 |
BENCHMARK | MSCI All Country World Index (ex-Australia) Net Dividends Reinvested (A$) |
FUND SIZE | MSCI All Country World Index (ex-Australia) Net Dividends Reinvested (A$) |
DISTRIBUTION FREQUENCY | Yearly |
NO. OF HOLDINGS | 60-100 |
FEES | 0.99% p.a. of the NAV of the Trust |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Altrinsic Global Equities TrustAccess to global investment opportunities Altrinsic searches the world seeking to uncover companies with unrealised value that others may have overlooked. It identifies investment opportunities in both developed and emerging markets. The Trust provides access to investment opportunities, markets and diversity that individual investors usually can't achieve on their own. Actively managed portfolio aiming for better return outcomes The Trust aims to achieve returns that are above the MSCI All Country World Index (ex-Australia) Net Dividends Reinvested ($A) (Benchmark)(before fees and taxes)overrolling five-year periods. Altrinsic believes it can take advantage of inefficiencies in the world's share markets by taking a long-term view and capitalising on the investment team's in-depth fundamental company analysis, global industry knowledge, and distinctive cross-border perspectives to assess a company's intrinsic value. Altrinsic's fundamental, intrinsic value approach to stock selection is explained in section 5 of the product PDS. Altrinsic's investment expertise Altrinsic believes that an experienced and highly motivated team that works well together has a sustainable competitive advantage in the investment management industry. Altrinsic's investment team has extensive on-the-ground global experience, a passion for equities, and is driven by intense curiosity. The investment team has a proven track record of successfully managing global equities for many years. Risk levelHigh Investor suitabilityInvestors wanting long-term capital growth through exposure to global securities, and willing to accept the volatility of foreign exchange risk. |
RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the TrustThis Trust aims to deliver long-term capital growth, primarily through a portfolio of listed global securities, without being hedged into Australian dollars. About Altrinsic Global AdvisorsAltrinsic Global Advisors is a global equities fund manager based in Greenwich, Connecticut, US. The NAB Group is a minority shareholder of Altrinsic. Altrinsic is a high-conviction, fundamental, value-oriented global equity manager. It searches developed and emerging markets to uncover companies with unrealised value. Altrinsic only pursues an investment after in-depth, bottom-up, fundamental research with a focus on long- term drivers of intrinsic value. Investment processAltrinsic believes it can take advantage of inefficiencies in the world's share markets by taking a long-term view and capitalising on the investment team's in-depth fundamental company analysis, global industry knowledge, and distinctive cross-border perspectives to assess a company's intrinsic value. Altrinsic evaluates companies as if purchasing them outright with its own capital. |
Mandate
How we invest your moneyAltrinsic applies a disciplined four step investment process:
By applying this investment approach, Altrinsic believes it can achieve the Trust's investment return objective. Indicative asset allocation ranges
*Up to 15% of the Trust may be invested in small cap stocks (US$1.5 billion or less market capitalisation). |