Fact Sheet - Performance as at Jun 2026
Barrow Hanley Concentrated Global Share Fund
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
Barrow Hanley Concentrated Global Share Fund is benchmarked to the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD and invests in a concentrated portfolio of global shares. The Fund generally holds 90% to 100% in global shares and 0% to 10% in cash, with a typical portfolio of 25 to 40 stocks. Barrow Hanley uses a value-oriented, bottom-up process supported by fundamental research to identify companies trading below intrinsic value. Currency exposure is generally unhedged, and the Fund applies a tobacco-production exclusion.
Key Terms
| Status: | Open | Inception Date: | Jul 2016 |
| Strategy: | Equity Long | Style: | Value |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 25,000 |
| Distributions: | Annually | Applications: | Daily |
| Fund Size: | AU$ 227.12m | Management Fee: | 0.90% |
| Manager FUM: | AU$ 99,000m | Performance Fee: | 0.00% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Jun 2026: | 3.28% | 3.49% | Sharpe1: | 0.84 | 1.03 |
| 1 Year: | 18.01% | 15.76% | Sortino1: | 1.28 | 1.60 |
| 3 Years2: | 11.78% | 17.51% | Best Month1: | 14.33% | 7.49% |
| 5 Years2: | 10.27% | 12.44% | Worst Month1: | -13.41% | -8.08% |
| Inception1,2: | 11.51% | 13.31% | Volatility1,2: | 11.33% | 10.76% |
| Up-Capture1: | 62% | N/A | Down-Capture1: | 83% | N/A |
Cumulative Returns Fund Index
Barrow Hanley Concentrated Global Share 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 (200 funds) as at May 2026
1 Year
3 Year
5 Year
7 Year
Barrow Hanley Concentrated Global Share 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.