| Fund Type: | Single | Discretionary/Quantitative: | Discretionary |
| Strategy: | Equity Long | This Funds FUM (millions): | AU$227.12m |
| Style: | Value | Fund Inception Date: | Since 01 July 2016 |
| Geographic Mandate: | Global | Latest Return Date: | June 2026 |
| Fund Domicile: | Australia | Investor Type: | Retail |
| Status: | Open | Reporting Status: | Current |
| Manager: | Pendal Fund Services | Total FUM for all funds: | AU$99,000m |
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Manager Overview:
Originally established in 1969 as Ord-BT, Pendal is an Australian investment manager that aims to deliver superior investment returns for clients through active management. They actively manage investments in Australian equities and listed property, Australian and international fixed interest, global equities, multi-asset portfolios and alternative investments.
In 2023, Pendal became part of Perpetual Limited (ASX:PPT). Through the Perpetual and Pendal brands, Barrow Hanley, J O Hambro, Regnan, Trillium and TSW, they have a presence in the US, UK and Europe. |
Fund/Strategy Overview:
Barrow Hanley Concentrated Global Share Fund is benchmarked to the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD and aims to outperform the benchmark before fees, costs and taxes over the medium to long term. The Fund is an actively managed, concentrated global equity strategy that generally invests 90% to 100% in global shares and 0% to 10% in cash. It primarily invests in companies incorporated in developed markets and may allocate up to 20% of the portfolio to companies incorporated in emerging markets. The portfolio typically holds 25 to 40 stocks. Barrow Hanley uses a value-oriented, bottom-up investment process supported by detailed fundamental research to identify companies trading below assessed intrinsic value for reasons considered identifiable and temporary, with a defined path towards fair value. Portfolio construction emphasises below-market valuation measures and above-market dividend yields. Foreign currency exposure is generally unhedged, although Pendal may use derivatives for hedging, risk management or market exposure. The Fund excludes companies directly involved in tobacco production where that activity accounts for at least 10% of gross revenue.
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| Other funds operated by manager: | |||
| Pendal Active Balanced Fund, Pendal Active Conservative Fund, Pendal Australian Equity Fund, Pendal Australian Long/Short Fund, Pendal Australian Share Fund, Pendal Dynamic Income Fund - Class R, Pendal Fixed Interest Fund, Pendal Focus Australian Share Fund, Pendal Global Emerging Markets Opportunities Fund - Wholesale Class, Pendal Global Property Securities Fund, Pendal Government Bond Fund, Pendal Horizon Sustainable Australian Share Fund, Pendal Imputation Fund, Pendal MicroCap Opportunities Fund, Pendal MidCap Fund, Pendal Monthly Income Plus Fund, Pendal Multi-Asset Target Return Fund, Pendal Property Investment Fund, Pendal Short Term Income Securities Fund, Pendal Smaller Companies Fund, Pendal Sustainable Australian Fixed Interest Fund - Class R, Pendal Sustainable Australian Share Fund, Pendal Sustainable Balanced Fund - Class R, Regnan Credit Impact Trust Fund | |||
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| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
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Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2025 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2024 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2023 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2022 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2021 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2020 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2019 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2018 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2017 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2016 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025/2026 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2024/2025 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2023/2024 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2022/2023 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2021/2022 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2020/2021 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2019/2020 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2018/2019 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2017/2018 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
| 2016/2017 | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### | ### |
