DRAFT
Fund Review
Barrow Hanley Concentrated Global Share Fund
Performance as at Jun 2026
Originally established in 1969 as Ord-BT, Pendal Fund Services is an Australian investment manager that aims to deliver superior investment returns through active management. They manage investments across various asset classes, including equities, fixed interest, and multi-asset portfolios. In 2023, Pendal became part of Perpetual Limited, expanding their presence in the US, UK, and Europe under several brand names, including Barrow Hanley and J O Hambro.
| 1 Year | 3 Years3 | 5 Years3 | 7 Years3 | Inception3,4 | ||
| Total Return | Fund | 18.01% | 11.78% | 10.27% | 10.40% | 11.51% |
| Peer Group1 | 11.45% | 14.40% | 8.60% | 11.39% | 11.82% | |
| Index2 | 15.76% | 17.51% | 12.44% | 13.27% | 13.31% | |
| Volatility | Fund | 4.83% | 7.34% | 9.28% | 12.08% | 11.33% |
| Peer Group1 | 8.75% | 9.51% | 10.83% | 11.29% | 10.64% | |
| Index2 | 12.06% | 10.76% | 11.07% | 11.06% | 10.76% | |
| 1Equity Long - Large Cap - Global, 2All Countries World Index (AUD), 3Annualised, 4Jul 2016 | ||||||
Strategy Description
The Barrow Hanley Concentrated Global Share Fund targets outperformance of the MSCI World ex Australia Index over the medium to long term. It is an actively managed, global equity strategy investing 90% to 100% in global shares and up to 10% in cash. The fund focuses on companies in developed markets, with up to 20% in emerging markets, holding 25 to 40 stocks. It employs a value-oriented, bottom-up approach, seeking companies undervalued temporarily, with emphasis on below-market valuation and above-market dividend yields. Foreign currency exposure remains generally unhedged, except when derivatives are used for specific purposes.Cumulative Performance
Core Details |
PG = Peergroup Average | ||
| APIR: | BTA0503AU | Status: | Open |
| Peer Group: | Equity Long - Large Cap - Global | Inception Date: | Jul 2016 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Distributions: | Annually |
| Fund Size: | AU$ 227.12m | Manager FUM: | AU$ 99,000m |
| Applications: | Daily, Initial: AU$ 25,000 | Redemptions: | Daily |
| Management Fee: | 0.90% (PG avg: 0.92%) | Performance Fee: | 0.00% (PG avg: 5.99%) |
| Buy/Sell Spread: | 0.15%/0.1% (PG avg: 0.16%/0.23%) | Hurdle: | N/A |
| Early Redemption Fee | No | High Water Mark: | N/A |
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Barrow Hanley Concentrated Global Share Fund
Performance vs Equity Long - Large Cap - Global and All Countries World Index (AUD)
Since Aug 2016, the Fund has returned 11.51% p.a. vs the Peer Group's return over the same period of 11.82%. Over the past 12 months, the Fund has returned 18.01% vs the Peer Group's 11.45%. For the 3, 5 and 7 year periods, the Fund has returned 11.78%, 10.27% and 10.4% respectively vs the Peer Group's returns of 14.4%, 8.6% and 11.39% respectively. The Fund's returns have been delivered with a volatility of 11.33% p.a. vs the Peer Group's 10.64%.
Only seven years of data shown. Click here to view all data.
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.70 | 2.38 | -1.86 | 3.27 | 2.67 | 3.28 | NA | NA | NA | NA | NA | NA | 10.79 |
| 2025 | 2.83 | 0.21 | 0.02 | -3.69 | 2.51 | 2.21 | 0.09 | 1.72 | 1.73 | 0.75 | 1.04 | 1.03 | 10.80 |
| 2024 | 1.34 | 2.75 | 3.54 | -2.84 | 0.89 | -3.34 | 5.55 | 0.38 | 1.88 | 2.51 | 0.62 | -0.15 | 13.54 |
| 2023 | 4.61 | 2.42 | 2.43 | 2.13 | -0.74 | 3.24 | 2.95 | 0.89 | -3.87 | -1.82 | 0.31 | 1.91 | 15.11 |
| 2022 | 3.53 | -4.46 | -2.43 | -3.64 | 1.27 | -5.00 | 3.52 | -3.59 | -2.61 | 8.18 | 5.94 | -2.75 | -3.08 |
| 2021 | -0.88 | 6.53 | 5.24 | 2.95 | 3.96 | 0.18 | 1.73 | 0.99 | -0.90 | 0.43 | 0.03 | 2.51 | 24.93 |
| 2020 | 1.03 | -6.98 | -13.41 | 3.53 | 2.07 | 0.40 | -2.07 | 4.37 | -1.45 | -0.84 | 14.33 | -0.57 | -1.96 |
| 2019 | 4.05 | 5.60 | -0.15 | 3.37 | -4.60 | 5.00 | 1.68 | -0.86 | 1.80 | -1.94 | 5.34 | -1.01 | 19.20 |
| 2018 | 2.55 | 0.32 | -0.43 | 1.85 | 0.22 | 2.53 | 2.12 | 1.25 | 0.63 | -3.12 | -0.46 | -3.71 | 3.58 |
| 2017 | -1.70 | -0.21 | 2.65 | 3.90 | 3.95 | -2.74 | -1.13 | 0.55 | 3.53 | 3.43 | 3.30 | -0.52 | 15.70 |
| 2016 | NA | NA | NA | NA | NA | NA | NA | 1.47 | -1.96 | -0.89 | 6.50 | 3.10 | 8.25 |
| 1 Year | 3 Years | 5 Years | 7 Years | Inception | ||
| Total Return | Fund | 18.01% | 11.78% | 10.27% | 10.40% | 11.51% |
| Peer Group | 11.45% | 14.40% | 8.60% | 11.39% | 11.82% | |
| Index2 | 15.76% | 17.51% | 12.44% | 13.27% | 13.31% | |
| Volatility | Fund | 4.83% | 7.34% | 9.28% | 12.08% | 11.33% |
| Peer Group | 8.75% | 9.51% | 10.83% | 11.29% | 10.64% | |
| Index | 12.06% | 10.76% | 11.07% | 11.06% | 10.76% | |
| Sharpe | Fund | 2.71 | 1.01 | 0.78 | 0.69 | 0.84 |
| Peer Group | 0.86 | 1.05 | 0.54 | 0.82 | 0.92 | |
| Index | 0.97 | 1.19 | 0.85 | 0.99 | 1.03 | |
| Sortino | Fund | 5.82 | 1.51 | 1.18 | 1.00 | 1.28 |
| Peer Group | 1.28 | 1.67 | 0.74 | 1.15 | 1.33 | |
| Index | 1.40 | 1.92 | 1.28 | 1.49 | 1.60 | |
| Largest Drawdown | Fund | -1.86% | -5.61% | -16.01% | -19.45% | -19.45% |
| Peer Group | -7.45% | -7.45% | -20.40% | -20.40% | -20.40% | |
| Index | -9.70% | -9.70% | -16.02% | -16.02% | -16.02% |
Return in Index's 10 Best & 10 Worst Months %
Return in Index's 10 Best & 10 Worst Months %
Annualised Return vs Standard Deviation
Barrow Hanley Concentrated Global Share Fund - Annualised Return vs. Standard Deviation
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Barrow Hanley Concentrated Global Share Fund
Annual Returns
Annual Returns %
Drawdown
Drawdown%
Service Providers
| Trustee/RE: | Pendal Fund Services |
| Custodian: | N/A |
| Administrator: | N/A |
| Auditor: | N/A |
| Legal: | N/A |
| Prime Broker: | N/A |
Available on Investment Platforms
No Data.
Key Staff
About AFM's Fund Reviews and Star Ratings
AFM's proprietary Star Rating system provides a quantitative ranking of performance and risk of funds in its peer group relative to similar funds. Funds must have a minimum 1 year track record.
Star Ratings for Performance reflects annualised return. Risk is a combination of downside deviation, maximum drawdown and longest drawdown, which are allocated in reverse.
| AFM Star Rating | Relative performance band compared to funds in the same Peer Group |
|---|---|
| ★ ★ ★ ★ ★ | Premium: The fund is in the top 10% of all funds in its peer group. |
| ★ ★ ★ ★ ☆ | Top Quartile: The fund ranges between 75 and 90% of all funds in its peer group. |
| ★ ★ ★ ☆ ☆ | Second Quartile: The fund ranges between 50 and 75% of all funds in its peer group. |
| ★ ★ ☆ ☆ ☆ | Third Quartile: The fund ranges between 25 and 50% of all funds in its peer group. |
| ★ ☆ ☆ ☆ ☆ | Fourth Quartile: The fund is in the lowest 25% of all funds in its peer group. |
All performances, rankings and Star Ratings are updated monthly. Past performance does not guarantee future performance.
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Disclaimer
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