Fact Sheet
As at June 2024
As at June 2024
Alphinity Global Equity Fund
APIR: HOW0164AU
Manager Summary
Alphinity is an active, boutique, equities investment manager based in Sydney and majority owned by its staff. Alphinity has dedicated experienced teams managing both Australian and global equity funds. The company was established in 2010 with its founding partners having managed Australian investment funds together on the same basis since the early 2000s.
Strategy Summary
The Fund seeks to build a portfolio of global stocks that is well diversified across different sectors, countries and currencies and aims to meet the Fund's investment objectives in a risk-controlled manner. The investment universe is comprised of stocks listed on global stock exchanges.
The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
The Fund is intended to be suitable for investors who look to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.
Key Terms
| Status: | Open | Inception Date: | Dec 2015 |
| Strategy: | Equity Long | Style: | Blend |
| Geography: | Global | Domicile: | Australia |
| Investors: | Wholesale & Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 575.06m | Management Fee: | 0.75% |
| Manager FUM: | AU$ 15,000m | Performance Fee: | 10.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jun 2024: | 3.15% | N/A | Sharpe1: | 1.01 | 0.90 |
| 1 Year: | 22.08% | 21.18% | Sortino1: | 1.63 | 1.37 |
| 3 Years1,2: | 11.60% | 10.60% | Best Month1: | 8.36% | 7.49% |
| 5 Years1,2: | 14.45% | 12.66% | Worst Month1: | -6.50% | -8.08% |
| Inception1,2: | 13.56% | 11.13% | Volatility1,2: | 11.77% | 10.76% |
| Up-Capture1: | 116% | N/A | Down-Capture1: | 98% | N/A |
Cumulative Returns Fund Index
Alphinity Global Equity Fund - 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
Alphinity Global Equity Fund
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.