Pengana Harding Loevner International Fund Class B
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101689-2024-05-28-02:37.pdf |
FUND MANAGER | Harding Loevner LP |
ASX Code | |
APIR | PCL0026AU |
ASSET CLASS | GLOBAL EQUITIES |
INVESTMENT STYLE | The Fund is an actively managed portfolio of listed international securities. |
INVESTMENT PROFILE | The Fund seeks to obtain returns greater than the Benchmark over the medium to long term. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 01-07-2015 |
BENCHMARK | MSCI All Country World Total Return Index (net) in $A |
FUND SIZE | MSCI All Country World Total Return Index (net) in $A |
DISTRIBUTION FREQUENCY | Yearly |
NO. OF HOLDINGS | 35-75 |
FEES | 0.95% p.a. of the NAV |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Pengana Harding Loevner International FundThe Fund offers investors the following benefits:
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RISK LEVEL | 6 |
INVESTOR SUITABILITY | Investor suitabilityThe Fund may be suited to you if:
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Risks
Title | |
Detail |
Key Features
About the FundThe Fund is an actively managed portfolio of listed international securities. The Fund's investments are managed by Harding Loevner, a US based investment management firm founded in 1989. Harding Loevner seeks to invest in high-quality, growing businesses at reasonable prices over the long term. The Fund's investment objective is to obtain returns greater than the MSCI All Country World Total Return Index (net, AUD) (Index') over the medium to long term. |
Mandate
How we invest your moneyThe Fund invests principally in listed (or soon to be listed) global equities. The Fund will typically have 35 to 75 holdings and can invest in developed and emerging markets. The Fund's Investment Manager believes that investing in high-quality, growing businesses at reasonable prices leads, over the long term, leads to superior risk-adjusted returns. This "quality-growth investment philosophy has been the foundation of Harding Loevner's strategies since the firm was founded. The philosophy is expressed in the four key criteria that a company must meet before it can be considered for investment:
Indicative strategic asset allocationThe Fund's Investment Manager aims to manage the Fund within the following guidelines:
The Fund can invest in securities that are not part of the Index. The Fund's investment manager will endeavour to work within the above guidelines - however these should be viewed as objectives only and not absolute limits. |