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Pendal Asian Share Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100457-2023-01-13-02:38.pdf
FUND MANAGER Pendal Institutional / J O Hambro Capital
ASX Code
APIR BTA0054AU
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.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 01-08-1996
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
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS 40-55
FEES 1.00% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Pendal Asian Share Fund

Investing in the Fund offers investors a range of benefits:

  • access to a professionally managed portfolio of international shares and the potential for long term capital growth;
  • access to JOHCM's investment expertise;
  • exposure to sharemarkets in the Asian region;
  • regular investment statements and an annual tax statement to keep you up-to-date on your investment;
  • ability to keep track of your investments in the secure client area by visiting the login section at www.pendalgroup.com.

Risk level

Very High

Investor suitability

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.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

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.

Investment Manager

The portfolio is managed by J O Hambro Capital Management Limited, a wholly-owned subsidiary within the Pendal Group.

Mandate

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

  • International shares: 80%-100%
  • Cash: 0%-20%