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Walter Scott Wholesale Plus Global Equity Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101183-2022-09-30-02:59.pdf
FUND MANAGER Walter Scott & Partners
ASX Code
APIR BTA0542AU
ASSET CLASS GLOBAL EQUITIES
INVESTMENT STYLE The Fund provides exposure to a concentrated portfolio of high quality businesses which offer high earnings growth.
INVESTMENT PROFILE The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the Benchmark.
CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 02-12-2014
BENCHMARK MSCI World ex Australia Index, in $A unhedged with net dividends reinvested
FUND SIZE MSCI World ex Australia Index, in $A unhedged with net dividends reinvested
DISTRIBUTION FREQUENCY Yearly
NO. OF HOLDINGS 40-60
FEES 1.08% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Walter Scott Wholesale Plus Global Equity Fund

An investment in the Fund provides the following benefits and features:

  • Potential for long-term compound returns with a focus on high quality businesses which offer high earnings growth.
  • Potential to benefit from a comprehensive stock selection process.
  • Access to the knowledge and investment expertise of the Manager and their brand of conservative growth investing.

Risk level

High
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund will invest into the Walter Scott Global Equity Fund APIR MAQ0410AU (Underlying Fund), which:

  • provides exposure to a concentrated portfolio of high quality businesses which offer high earnings growth
  • has an actively managed strategy using a benchmark unaware, fundamental, bottom-up and research driven approach to build, in the Manager's opinion, a portfolio of strong growth companies capable of generating wealth over long periods of time.

Mandate

How we invest your money

The Underlying Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in the Manager's opinion, offer strong and sustained earnings growth. The Underlying 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 Underlying Fund is actively managed using a benchmark unaware, fundamental, bottom-up and research driven approach to build up a portfolio of strong growth companies capable of generating wealth over long periods of time. The investment approach combines detailed financial analysis with business and management analysis. The portfolio is constructed with a primary focus on stock-based analysis and a bias towards strong growth companies which the Manager believes are capable of generating high earnings growth.

The Underlying Fund may be exposed to derivatives to either obtain or reduce market exposures. The Underlying Fund may use foreign exchange spot contracts to facilitate settlement of stock purchases. The Underlying Fund's exposure to international assets is unhedged.

The asset allocation of the Underlying Fund is:

  • International shares: 0-90%
  • Cash: 0-10%