Platinum International Fund
About this Fund
|FUND MANAGER||Platinum Asset Management|
|ASSET CLASS||GLOBAL EQUITIES|
|INVESTMENT STYLE||The Fund primarily invests in global listed securities.|
|INVESTMENT PROFILE||The Fund aims to provide capital growth over the long-term.|
|CURRENCY MANAGEMENT||Active management|
|BENCHMARK||MSCI All Country World Net Index in $A|
|FUND SIZE||MSCI All Country World Net Index in $A|
|NO. OF HOLDINGS||70-140|
|FEES||C class fee option: 1.41% p.a. of the NAV|
Benefits of investing in the Platinum International Fund
The Funds are not suited to Investors who:
About the Fund
A truly diversified portfolio of companies from around the world and across industry sectors, the fund offers investors exposure to undervalued businesses in both developed and emerging markets.
To provide capital growth over the long-term by investing in undervalued companies from around the world.
The Platinum International Fund primarily invests in listed securities. The portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. However, the portfolio typically has 50% or more net equity exposure. Platinum may short-sell securities that it considers overvalued.
Why invest with Platinum?
Platinum is one of Australia's leading investment managers in international equities.
Platinum has an independent style of investment management driven by a thematic stock picking approach. The composition of a Fund's assets is determined largely by the availability of companies regarded as undervalued by Platinum rather than by macro economic modelling (referred to as top down asset allocation) or by reference to global share index weightings (referred to as benchmarking).
Platinum's investment strategy is applied with the aim of achieving absolute returns for Investors. This is our central endeavour. It is complemented by monthly and quarterly communications to keep Investors abreast of our perspective and portfolio positioning.
The Funds can be used as standalone investment options for international exposure or may be used to complement the investment styles of other managers.
How we invest your money
The Fund primarily invests in listed securities. The Portfolio will ideally consist of 70 to 140 securities that Platinum believes to be undervalued by the market. Cash may be held when undervalued securities cannot be found. Platinum may short sell securities that it considers overvalued. Refer further to Disclosure Principle 8: Short selling' on page 14 of the PDS.
The Portfolio will typically have 50% or more net equity exposure.
The Portfolio is constructed in accordance with Platinum's Investment Strategy' - refer to page 4 of the PDS.