Barrow Hanley Concentrated Global Share Fund
30 June 2026
Performance Review
The Barrow Hanley Concentrated Global Share Fund has a track record of 9 years and 11 months and has underperformed the All Countries World (AUD) benchmark since inception in August 2016, providing investors with an annualised return of 11.51% compared with the benchmark's return of 13.31% over the same period.
The Manager has delivered these returns with 0.57% more volatility than the benchmark, contributing to a Sharpe ratio which has only fallen below 1 once over the past five years and which currently sits at 0.84 since inception. The fund has provided positive monthly returns 89% of the time in rising markets and 30% of the time during periods of market decline, contributing to an up-capture ratio since inception of 62% and a down-capture ratio of 83%.
The Barrow Hanley Concentrated Global Share Fund rose by +3.28% in June, a difference of -0.21% compared with the All Countries World (AUD) benchmark which rose by +3.49%. Over the past 12 months, the fund's best monthly return was +3.28% compared with the benchmark's best return of +6.24%, and its worst monthly return was -1.86% vs the benchmark's worst return over the same period of -7.18%.
Fund rank in Peergroups
| Fund | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 7 years | |
|---|---|---|---|---|---|---|---|---|
| Barrow Hanley Concentrated Global Share Fund | Performance: | 3.28% | 9.51% | 10.79% | 18.01% | 11.78% | 10.27% | 10.40% |
| Rank in Peer Group (out of 163): | 64 | 102 | 42 | 59 | 98 | 52 | 65 | |
| Peergroup - Equity Long - Large Cap - Global | Performance: | 2.40% | 11.60% | 4.08% | 11.45% | 14.40% | 8.60% | 11.39% |
| Performance vs peergroup: | +0.88% | -2.10% | +6.71% | +6.56% | -2.62% | +1.67% | -0.99% | |
| Benchmark - All Countries World Index (AUD) | Performance: | 3.49% | 15.70% | 5.45% | 15.76% | 17.51% | 12.44% | 13.27% |
| Performance vs benchmark (Alpha): | -0.21% | -6.19% | +5.34% | +2.25% | -5.72% | -2.16% | -2.87% | |
| Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Barrow Hanley Concentrated Global Share Fund | Performance: | 15.70% | 3.58% | 19.20% | -1.96% | 24.93% | -3.08% | 15.11% | 13.54% | 10.80% | 10.79% |
| Rank in Peer Group (out of 163): | 45 | 23 | 89 | 104 | 49 | 19 | 113 | 140 | 90 | 41 | |
| Drawdown: | -3.84% | -7.14% | -4.60% | -19.45% | -0.90% | -16.01% | -5.61% | -5.25% | -3.69% | -1.86% | |
| Peergroup - Equity Long - Large Cap - Global | Performance: | 19.65% | -2.04% | 25.65% | 13.30% | 21.56% | -17.35% | 20.11% | 22.84% | 12.55% | 4.08% |
| Performance vs peergroup: | -3.95% | +5.62% | -6.45% | -15.26% | +3.37% | +14.27% | -5.00% | -9.30% | -1.76% | +6.71% | |
| Benchmark - All Countries World Index (AUD) | Performance: | 14.43% | 0.35% | 27.10% | 6.09% | 25.57% | -12.97% | 21.92% | 29.68% | 13.65% | 5.45% |
| Performance vs benchmark (Alpha): | +1.27% | +3.22% | -7.90% | -8.05% | -0.64% | +9.89% | -6.80% | -16.14% | -2.86% | +5.34% | |
Fund returns
| 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 |
Only seven years of data shown. Click here to view all data.
Annual Returns
Over the past 12 months, the fund has risen by +18.01% compared with the benchmark which has returned +15.76%, for a difference of +2.25%. Since inception in August 2016, the fund has returned +11.51% per annum, a difference of -1.80% relative to the benchmark which has returned +13.31% on an annualised basis over the same period.
Cumulative Returns
On a cumulative basis (assuming reinvestment of distributions), $100 invested since inception would have become $294. The same amount invested in the benchmark over the same period would have become $345.
Annual Returns %
Volatility and Risk
Annual Standard Deviation
The fund's returns over the past 12 months have been achieved with a volatility of 4.83% vs the index's 12.06%. The annualised volatility of the fund's returns since inception in August 2016 is 11.33% vs the index's 10.76%. Over all other periods, the fund's returns have been consistently less volatile than the benchmark.
Sharpe Ratio
The fund's Sharpe ratio has ranged from a high of 2.71 for performance over the most recent 12 months to a low of 0.78 over the latest 60 months, and is 0.84 for performance since inception. By contrast, the All Countries World (AUD) Index's Sharpe for performance since August 2016 is 1.03.
Annual Standard Deviation
Sharpe Ratio
Performance in Positive Markets
Since inception in August 2016 in the months where the market was positive, the fund has provided positive returns 89% of the time
Performance in Negative Markets
Since inception in August 2016 in the months where the market was negative, the fund has provided positive returns 30% of the time, contributing to a down-capture ratio for returns since inception of 83.30%. Over all other periods, the fund's down-capture ratio has ranged from a high of 59.08% over the most recent 60 months to a low of -22.77% over the latest 12 months. A down-capture ratio less than 100% indicates that, on average, the fund has outperformed in the market's negative months, and a negative down-capture ratio indicates that, on average, the fund delivered positive returns in the months the market fell.
Average Return in +ve Market %
Average Return in -ve Market %
Sortino Ratio
The fund's Sortino ratio (which excludes volatility in positive months) has ranged from a high of 5.82 for performance over the most recent 12 months to a low of 1.18 over the latest 60 months, and is 1.28 for performance since inception. By contrast, the All Countries World (AUD) Index's Sortino for performance since August 2016 is 1.60.
Drawdown
Over the past 12 months, the fund's largest drawdown was -1.86% vs the index's -9.7%, and since inception in August 2016 the fund's largest drawdown was -19.45% vs the index's maximum drawdown over the same period of -16.02%.
Sortino Ratio
Drawdown%
Quintile Ranking vs. Average Equity Long - Large Cap - Global as of May 2026
The performance of the Barrow Hanley Concentrated Global Share Fund ranked it in the second quintile for Volatility and Downside Deviation over 7 years, while over 1 & 5 years the fund ranked in the first or second quintile for all KPIs except Total Return. Over 3 years it ranked in the first quintile for Volatility, Downside Deviation and Largest Drawdown.
Over the past 12 months, the fund has risen by +18.01% compared with the peer group which has returned an average of +11.45%, for a difference of +6.56%.
The fund's returns over the past 12 months have been achieved with a volatility of 4.83% vs the peer group's average volatility of 8.75%. The annualised volatility of the fund's returns since inception in August 2016 is 11.33% vs the peer group's 11.19%. Over all other periods, the fund's returns have been consistently less volatile than the peer group.