Fact Sheet
As at May 2024
As at May 2024
Pendal Global Select Fund - Class R
APIR: PDL6767AU
Manager Summary
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.
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.
Strategy Summary
The Fund is designed for investors who want the potential for long-term capital growth from a concentrated portfolio of listed global equities, with an investment timeframe of 5 years or greater and are prepared to accept higher variability of returns. The Fund's strategy is based on a belief that stock markets are inefficient and aim to exploit market anomalies via an investment process that combines both top-down and bottom-up research.
Key Terms
| Status: | Open | Inception Date: | Jul 2021 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 25,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 15m | Management Fee: | 0.90% |
| Manager FUM: | AU$ 99,000m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| May 2024: | -0.28% | 1.46% | Sharpe1: | -0.11 | 0.57 |
| 1 Year: | 19.16% | 21.18% | Sortino1: | -0.25 | 0.81 |
| 3 Years1,2: | N/A | N/A | Best Month1: | 9.44% | 6.05% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -9.33% | -5.21% |
| Inception1,2: | -0.22% | 8.47% | Volatility1,2: | 14.37% | 11.32% |
| Up-Capture1: | 84% | N/A | Down-Capture1: | 131% | N/A |
Cumulative Returns Fund Index
Pendal Global Select Fund - Class R - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Large Cap - Global Peer Group (174 funds) as at May 2024
1 Year
3 Year
5 Year
7 Year
Pendal Global Select Fund - Class R
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.