Fact Sheet
As at June 2024
As at June 2024
Alphinity Global Sustainable Equity Fund
APIR: HOW1000AU
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 high-quality companies, which can have a net positive alignment with one or more of the 17 United Nations'Sustainable Development Goals (SDGs), exceed Alphinity's minimum ESG criteria, and are also identified as undervalued and within an earnings upgrade cycle. Alphinity aims to meet the Fund's investment objectives in a risk-controlled manner with a portfolio that is diversified across different sectors and regions. It searches for businesses with expected positive earnings and price momentum, that are backed by real cash flows, and return on capital and are trading at an attractive valuation. Typically the portfolio will hold 25-40 stocks.
Key Terms
| Status: | Open | Inception Date: | Jun 2021 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 10,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 82.23m | Management Fee: | 0.75% |
| Manager FUM: | AU$ 15,000m | Performance Fee: | 10.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jun 2024: | 2.69% | N/A | Sharpe1: | 0.62 | 0.64 |
| 1 Year: | 23.90% | 21.18% | Sortino1: | 0.86 | 0.94 |
| 3 Years1,2: | 10.61% | N/A | Best Month1: | 8.00% | 6.05% |
| 5 Years1,2: | N/A | N/A | Worst Month1: | -7.32% | -5.21% |
| Inception1,2: | 10.61% | 9.25% | Volatility1,2: | 14.27% | 11.22% |
| Up-Capture1: | 124% | N/A | Down-Capture1: | 118% | N/A |
Cumulative Returns Fund Index
Alphinity Global Sustainable 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 Sustainable 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.