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Barrow Hanley Global Share Fund - Class A (Hedged)

Barrow Hanley Global Share Fund - Class A (Hedged)

The Barrow Hanley Global Share Fund aims to provide investors with long-term capital growth through investment in quality global shares.

Perpetual Investment Management Limited has appointed specialist investment manager Barrow, Hanley, Mewhinney & Strauss, LLC (‘Barrow Hanley’) to manage the Barrow Hanley Global Share Fund. Barrow Hanley is a diversified investment management firm offering value-focused investment strategies spanning global equities and fixed income. Barrow Hanley enjoys a boutique culture with a singular focus to assist clients in meeting their investment objectives.

Barrow Hanley strives to achieve the Fund’s investment objectives by adopting a value-oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value.

Currency hedging will be used to mitigate the risks associated with investments denominated in currencies other than the Australian dollar. These hedging strategies are designed to protect the class from adverse currency exchange rate movements that may occur between the initial purchase of an investment and its subsequent sale.

A smoother ride for investors

Portfolio consists of offense and defense seeking to participate in up markets and protect in down markets.

Consistent and robust investment process

Valuation centric, bottom-up investment process dedicated to exploit market inefficiencies & manage risk.

Best ideas portfolio

Consisting of companies around the globe, diversified across securities, regions and sectors.

Deep investment experience

The team has an average of 20 years’ investment experience through multiple market cycles.

Fund Resources

Product disclosure statement Additional information to the PDS New Application (investors) New Application (advisers) Application form Target Market Determination (TMD) Continuous Disclosure
October 28, 2024. We refer to the distributions posted on the Distribution History webpage between 14 August 2024 to 19 September 2024. During this period, the Distribution History for this product incorrectly displayed duplicates of the December 2023 distribution record for the 2024 Financial Year, and resulted in an inaccurate subtotal for the 2024 Financial Year. This has been rectified and the correct distribution history has been displayed on our website from 19 September 2024. The Distribution data summary included in this product page was not impacted.
We sincerely apologise for any inconvenience caused. If you have any questions, please email us at investments@perpetual.com.au or phone us on 1800 022 033 during business hours (Sydney time).

Pricing & Performance

Fund Commencement: November 2023

Unit Pricing

As at
Entry 1.111
Exit 1.108
View Price History

Distributions

Frequency
Half Yearly
Cents per Unit
9.848
Reinvestment Price
1.014
View Distribution History

Performance

As at

Returns

As at
Growth (%) Distributions Total (%)
1 month -1.43% -- -1.43%
3 month 4.55% -- 4.55%
6 month -1.58% 9.56% 7.99%
1 year -- -- --
3 year -- -- --
5 year -- -- --
10 year -- -- --

Documents & Resources

Fund Profile Target Market Determination (TMD) Perpetual Investment Funds PDS.pdf

Investment Approach

Barrow Hanley strives to achieve the Fund's investment objectives by adopting a value oriented, bottom-up investment process focused on in-depth fundamental research to identify companies that trade below their intrinsic value for reasons that they can identify, believe are temporary and have a clearly identified path to achieving fair value. Barrow Hanley aims to select the most attractive securities to construct a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets. The portfolio will exhibit a clear value bias and seek characteristics such as: - price/earnings ratios below the market - price/book ratios below the market - enterprise value/free cash flow ratios below the market - dividend yields above the market The Fund will primarily invest in companies incorporated in developed markets and may hold up to 20% of the portfolio in companies incorporated in emerging markets.

Details & Fees

Investment Objective Aims to provide investors with long-term capital growth through investment in quality global shares.
Minimum Suggested Timeframe 7 years or longer
Fund Manager Barrow, Hanley, Mewhinney & Strauss, LLC
Asset Class International shares
Minimum Initial Investment $25,000
Minimum Initial Investment (with saving plan) $100 Monthly Minimum Nil
Minimum Additional Investment $2,000
Cash 0 - 5%
Global shares 95 - 100%
Half Yearly June 30, December 31
Entry 0
Exit 0
Management Fee (p.a.) 1.02%. Refer to PDS for Management Costs
Buy / Sell Spread 0.15% / 0.1%

Cory Martin's Global Outlook

In this video interview, Cory Martin, CEO and Global Equity Portfolio Manager at Barrow Hanley, provides an outlook for both value investing and active management in the current environment and how to maintain a disciplined investment process in the face of dominant macro themes.

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An introduction to Barrow Hanley

For 43 years, US based Barrow Hanley has been a global leader in value investing, their investment universe covers companies across North America, Europe, Asia, Australia and Africa. A long-term value investor, Barrow Hanley has stable leadership, a strong investment centric culture and depth of experience in periods of heightened volatility and uncertainty.

Read more.

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Value versus growth investing

It’s an age-old question: value versus growth investing. But the answer in 2023 appears clearer than it has been for many years. James Carpenter, Director, Client Portfolio Manager at Barrow Hanley, explains why Value investing is where he sees the greatest opportunities.

Read more.

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Fund Directors

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Brad Kinkelaar
Senior Managing Director, Equity Portfolio Manager
28 years of Industry Experience
Cory Martin - 2023 Final Selection (1).jpg
Cory Martin
Chief Executive Officer / Executive Director, Equity Portfolio Manager
34 years of industry experience.
Dave-Ganucheau-150-200.jpg
David Ganucheau
Senior Managing Director, Equity Portfolio Manager / Analyst
28 years of Industry Experience
Brad Kinkelaar
brad-Kinkelaar.png

Brad Kinkelaar

Senior Managing Director, Equity Portfolio Manager 28 years of Industry Experience
Bio

Brad Kinkelaar joined Barrow Hanley in 2017. He previously served as an equity portfolio manager and head of dividend strategies at Pacific Investment Management Company (PIMCO). During his investment career, Brad Kinkelaar served as a managing director and equity portfolio manager at Thornburg Investment Management and as an equity analyst at State Farm Insurance Companies. Brad Kinkelaar earned a BS in Management and Marketing from Eastern Illinois University, where he graduated cum laude. He received an MBA in Finance from the Kellogg School of Management at Northwestern University.

Cory Martin
Cory Martin - 2023 Final Selection (1).jpg

Cory Martin

Chief Executive Officer / Executive Director, Equity Portfolio Manager 34 years of industry experience.
Bio

Cory Martin joined Barrow Hanley in 1999. During his tenure at Barrow Hanley, he has been instrumental in the creation, development, and implementation of our Non-U.S. Value, Global Value, and Emerging Markets Equity strategies. In 2017, Mr. Martin was named Barrow Hanley’s Executive Director and in 2019 he was named Chief Executive Officer and is responsible for the day-to-day management of the firm. Prior to joining Barrow Hanley, Cory Martin served as a vice president at Templeton Investment Counsel, Inc. in Fort Lauderdale, Florida. His career in the investment management industry includes serving as an institutional investment consultant at LCG Associates, Inc. Mr. Martin is a member of the CFA Society in Dallas-Fort Worth . He graduated from Baylor University.

David Ganucheau
Dave-Ganucheau-150-200.jpg

David Ganucheau

Senior Managing Director, Equity Portfolio Manager / Analyst 28 years of Industry Experience
Bio

David Ganucheau joined Barrow Hanley in 2004 from Clover Partners, LP, where he served on the management team for several funds, including a financial sector fund. Prior to his tenure at Clover Partners, Mr. Ganucheau served as securities analyst at GSB Investment Management, where he began career in the investment management industry. Mr. Ganucheau graduated from Southern Methodist University with a BBA in Accounting and is a CFA charterholder.

How to Invest

Apply online for a new Perpetual Investment Fund Invest now

Perpetual Investment Funds feature Perpetual’s leading investment management capabilities. They are designed for individual and wholesale investors, and super fund trustees, with $25,000 or more to invest.You can also invest through investor directed portfolio services. Applications to invest in Perpetual Investment Funds can be made through the myPerpetual application portal online.

 

Before applying for a Perpetual Investment it's important to review the Product Disclosure Statement (PDS), and related documents to ensure you understand how the fund works and the risks involved.

 

Information on Customer Identification Requirements

Investment Forms, PDS's and Offer Documents

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Update or apply for additional investment in my Perpetual fund Access the myPerpetual Portal

Applications for additional investment to your Perpetual Fund can be done by accessing the online account portal myPerpetual, or via the post where completed additional investments form & documents should be sent to this address:

 

Perpetual Investment Funds

GPO Box 4171, Sydney NSW 2001

 

Review the current PDS and related documents. They may have changed since you first invested.

 

Information on Customer Identification Requirements

Find out more about Perpetual Investment Funds

Continuous disclosure and updates for Perpetual Investment Funds

Perpetual Investment Funds New Application

What Are The Risks?

All investments carry risk. While it is not possible to identify every risk relevant to your investment, we have provided details of the risks that may affect your investment in the relevant product disclosure statement (PDS) or offer document.

Continuous Disclosure and PDS

Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 and/or Perpetual Superannuation Limited ABN 84 008 416 831 AFSL 225246 are the issuers of the Funds. you should consider the relevant Fund product disclosure statement or other offer document before deciding whether to invest. The product disclosure statements and target market determinations for the Funds are available on this website.

Returns have been calculated using exit prices after taking into account all ongoing fees, and assuming reinvestment of distributions. No allowance has been made for entry fees, exit fees or where applicable taxation. Future returns may bear no relationship to the historical information displayed. The returns shown represent past returns only and are not indicative of future returns of a Fund. Returns on a Fund can be particularly volatile in the short term and in some periods may be negative.

This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426. It is general information only and is not intended to provide you with financial advice or take into account your objectives, financial situation or needs. You should consider, with a financial adviser, whether the information is suitable for your circumstances. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.

Barrow, Hanley, Mewhinney & Strauss (Barrow Hanley) is a 75% owned subsidiary of Perpetual Limited and a related party of PIML. Perpetual Corporate Trust Limited (ABN 99 000 341 533, AFSL 392673) has appointed Barrow Hanley as its authorised representative (Representative number 001283250) under its Australian Financial Services Licence.  

The product disclosure statement (PDS) for the Barrow Hanley Global Share Fund, issued by PIML, should be considered before deciding whether to acquire or hold units in the fund. The PDS and Target Market Determination can be obtained by calling 1800 022 033 or visiting our website www.perpetual.com.au

No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of any fund or the return of an investor’s capital. Past performance is not indicative of future performance

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