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Barrow Hanley Global Share Fund (Managed Fund) (ASX:GLOB)

Barrow Hanley Global Share Fund (Managed Fund) (ASX:GLOB)

Barrow Hanley Global Share Fund (Managed Fund) (ASX:GLOB)

The Barrow Hanley Global Share Fund has an unquoted unit class or an ASX quoted unit class.

GLOB is a unit class in the Barrow ­­Hanley Global Share Fund that is quoted and traded on the ASX as an Exchange Traded Managed Fund (ETMF). The Fund is managed by Barrow Hanley, who is part of Perpetual Asset Management International.

Their consistent, repeatable investment process identifies companies across the globe and the market cap spectrum to exploit inefficiencies. This results in a well-diversified, high active share portfolio that provides asymmetrical returns by participating in up markets while protecting in down markets.

A smoother ride for investors

Consistent and robust investment process

Best ideas portfolio

Deep investment experience

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.

Investment objective

The fund aims to provide investors with long-term capital growth through investment in quality global shares and to outperform the MSCI World Net Total Return Index (AUD) (before fees and taxes) over rolling three-year periods.

Barrow Hanley Global Share Fund (Managed Fund)

Pricing & Performance

Fund Commencement: May 2022

NAV Per Unit

iNAV

ASX Announcements

As at
Announcement Date PDF
Monthly Investment Update - January 2024 19/02/2024
Monthly Units on Issue and Redemptions - January 2024 07/02/2024
Monthly Investment Update - December 2023 22/01/2024
Monthly Units on Issue and Redemptions - December 2023 08/01/2024
Amended Final Distribution Announcement - December 2023 05/01/2024
View Full List of Announcements

Documents & Resources

Distributions

Indicative NAV (iNAV) Per Unit

# An indicative NAV per Unit (iNAV) for GLOB is published above and updated throughout the ASX Trading Day. The iNAV will be based on the latest mid price of each security, and will take into account proxies (including futures) where a live price is unavailable (for example, if the relevant market is closed). The iNAV reflects the real time movements in stock markets and currencies during the ASX Trading Day and, for securities not trading during the ASX Trading Day, listed proxy instruments selected on the basis of correlations with the underlying investments. The proxies and their correlations with underlying instruments are reviewed regularly and updated as required.

The iNAV represents the best estimate by the Responsible Entity or its appointed agent, IHS Markit of the value per unit in GLOB throughout the trading day. No assurance can be given that the iNAV will be published continuously or that it will be up to date or free from error. To the extent permitted by law, neither the Responsible Entity nor its appointed agent shall be liable to any person who relies on the iNAV.

Frequently Asked Questions

Meet the team

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Cory Martin
Chief Executive Officer / Executive Director, Equity Portfolio Manager
31 years of industry experience.
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Brad Kinkelaar
Senior Managing Director, Equity Portfolio Manager
26 years of Industry Experience
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David Ganucheau
Senior Managing Director, Equity Portfolio Manager / Analyst
26 years of Industry Experience
Cory Martin
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Cory Martin

Chief Executive Officer / Executive Director, Equity Portfolio Manager 31 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.

Brad Kinkelaar
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Brad Kinkelaar

Senior Managing Director, Equity Portfolio Manager 26 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.

David Ganucheau
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David Ganucheau

Senior Managing Director, Equity Portfolio Manager / Analyst 26 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.

Have Any Questions? Call Us On 1800 022 033

We are here to help you with any enquiries regarding Perpetual Investment products and services, including WealthFocus and your investments

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.

You can find PDSs and other documents in our resources section. The relevant PDS, offer documents and forms can also be found here.

The information on this website has been prepared by Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 (Perpetual), as the issuer of the Barrow Hanley Global Share Fund (Managed Fund) (ASX: GLOB) (ETMF). 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.

The product disclosure statement for the ETMF should be considered before deciding whether to acquire or hold units in the ETMF. The ETMF’s PDS and Target Market Determination are available on this website.

The indicative Net Asset Value (iNAV) calculations shown on this website are provided by IHS Markit and updated during ASX trading hours. While Perpetual will use best efforts to ensure that the iNAV will be published continuously and will be up-to-date and accurate, Perpetual cannot guarantee this will always be the case. The iNAV should not be taken to be or relied upon to determine the price at which the units may trade on ASX at any point in time. The iNAV is indicative and may incorporate securities for which there are no live market prices at the time of calculation and so it may not reflect the actual value of the underlying assets of the ETMF. The iNAV is provided for reference purposes only.

Neither IHS Markit, its affiliates nor any third party data or service provider makes any warranty, express or implied, as to the accuracy, completeness or timeliness of the data contained herewith nor as to the results to be obtained by recipients of the data. Neither IHS Markit, its affiliates nor any third party data or service provider shall in any way be liable to any recipient of the data for any inaccuracies, errors or omissions in the IHS Markit data, regardless of cause, or for any damages (whether direct or indirect) resulting there from. Opinions, estimates and projections do not reflect the opinions of IHS Markit or its affiliates. IHS Markit has no obligation to update, modify or amend this data or to otherwise notify a reader thereof in the event that any opinion, projection, forecast or estimate set forth herein, changes or subsequently becomes inaccurate. Without limiting the foregoing, neither IHS Markit, its affiliates nor any third party data or service provider shall have any liability whatsoever to you, whether in contract (including under an indemnity), in tort (including negligence), under a warranty, under statute or otherwise, in respect of any loss or damage suffered by you as a result of or in connection with the IHS Markit data, information or materials contained herein. All intellectual property and other proprietary rights comprised in the IHS Markit data are and shall be the exclusive property of IHS Markit.

No company in the Perpetual Group (Perpetual Limited ABN 86 000 431 827 and its subsidiaries) guarantees the performance of the ETMF or the return of an investor’s capital.  Perpetual does not give any representation or warranty as to the currency, reliability, completeness or accuracy of the information contained on this website.  To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information. Past performance is not a reliable indicator of future performance.