Pendal Asian Share Fund
About this Fund
|FUND MANAGER||Pendal Institutional / J O Hambro Capital|
|ASSET CLASS||ASIAN EQUITIES|
|INVESTMENT STYLE||The Fund is an actively managed portfolio of Asian shares, excluding Japan and Australia.|
|INVESTMENT PROFILE||The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Benchmark over the medium to long term.|
|BENCHMARK||MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD|
|FUND SIZE||MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD|
|NO. OF HOLDINGS||40-55|
Benefits of investing in the Pendal Asian Share Fund
Investing in the Fund offers investors a range of benefits:
This Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of Asian shares and are prepared to accept high variability of returns.
About the Fund
The Pendal Asian Share Fund (Fund) is an actively managed portfolio of Asian shares, excluding Japan and Australia.
The Fund can invest in any sharemarket in the Asian region, excluding Japan and Australia, that offers attractive opportunities including Korea, Hong Kong, Taiwan, Singapore, China, Malaysia, Thailand, Indonesia, the Philippines, India and Vietnam. The Fund may also hold cash and may use derivatives.
Investment Return Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI AC Asia ex Japan (Standard) Index (Net Dividends) in AUD over the medium to long term. The suggested investment timeframe is five years or more.
The portfolio is managed by J O Hambro Capital Management Limited, a wholly-owned subsidiary within the Pendal Group.
How we invest your money
As manager of the Fund, JOHCM's investment process for Asian shares aims to add value through fundamental stock selection. JOHCM focuses on identifying and owning quality long-term sustainable growth companies and is benchmark agnostic. These core holdings are combined with cyclical holdings that are valuation driven with consideration for current macro-economic conditions.
Asset Classes and Asset Allocation Ranges