Barrow Hanley Global Share Fund

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

The 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.

The Fund is managed by Barrow Hanley, who is part of Perpetual Asset Management International. Barrow Hanley is a diversified investment management firm offering value focused investment strategies spanning global equities and fixed income, based in Dallas. They are a leader in global value investing, partnering with clients around the world to provide attentive service, insightful perspectives, and competitive returns.


Barrow Hanley



Fund Resources

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 in the sections below:


> Investment | > Superannuation | > Retirement

Barrow Hanley

Brad Kinkelaar, Senior Managing Director and Portfolio Manager, on Barrow Hanley’s value-focused global investment strategies.

Barrow Hanley Global Share Fund - Class A

Pricing & Performance

Performance as at 31/10/2021

Returns as at 31/10/2021

  Growth % Distribution % Total %
1 month -0.31 -- -0.31
3 month -0.72 -- -0.72
6 month -5.85 10.51 4.65
1 year 22.65 13.69 36.34
3 year 7.10 7.76 14.86
5 year 5.18 9.31 14.49
10 year -- -- --

Unit Prices as at 25/11/2021

Entry
1.520
Exit
1.516
View price history

Distributions

Frequency Half Yearly
Cents per Unit 16.345
Reinvestment Price 1.465
View distributions history

Fund Commencement Date

August 2014

Target Market Determination (TMD)

Details & Fees

About this fund

  • Fund Manager

    Barrow, Hanley, Mewhinney & Strauss, LLC

  • Asset Class

    International shares

  • Suggested Length

    7 years or longer

Investment Objective

Aims to provide investors with long-term capital growth through investment in quality global shares.

Investment Approach

The investment manager 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:
1) price/earnings ratios below the market,
2) price/book ratios below the market,
3) enterprise value/free cash flow ratios below the market and
4) 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.

The portfolio has no direct tobacco stock exposure.

The currency exposure in the Fund is unhedged.

Investment Details

Minimum Initial Investment $25,000
With Savings Plan  
Minimum Initial Investment $25,000
Monthly Minimum Nil
Minimum Additional Investment $2,000

Fees

Entry 0
Exit 0
Management Fee (p.a.) 0.99%. Refer to PDS for Management Costs
Buy / Sell Spread 0.17% / 0.12%

Investment Guidelines

Cash 0 - 5%
Global shares 95 - 100%

Distribution

Half Yearly
June 30, December 31

How to Invest

  1. Perpetual Wholesale 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.

    Continuous disclosure and updates for Perpetual Wholesale Funds

    Continuous disclosure and updates for Perpetual Pure Series Funds

    Find out more about Perpetual Wholesale Funds

  2. Making an investment

    Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved. 
     

    Online Application


    Apply for Perpetual Wholesale funds

     

    Apply for Perpetual Pure series funds


     

    Send your completed application & identification documents to:

    Perpetual Wholesale Funds

    GPO Box 4171, Sydney NSW 2001

    If applying to Perpetual Pure Series Funds:

    Perpetual Pure Series Funds

    GPO Box 4171, Sydney NSW 2001


    Customer Identification Requirements

     

    All forms, offer documents and PDS’s can be found in Forms, PDS's and Offer Documents page in our Resources section.

  3. If you are an institutional investor

     

    Please contact one of our institutional relationship managers or phone 1800 110 941. 

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 video has been prepared by Barrow Hanley Global Investors (Barrow Handley). Barrow Hanley is a 75% owned subsidiary of Perpetual Limited and a related party 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. 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 on investor’s capital.  This information is for Wholesale Clients only.

All opinions included in this video constitute Barrow Hanley’s judgment as of the time of issuance of this report and are subject to change without notice.  This video was prepared by Barrow Hanley with information it believes to be reliable.  This video is for informational purposes only and is not intended to be an offer, solicitation, or recommendation with respect to the purchase or sale of any security, nor a recommendation of services supplied by any money management organization.  Past performance is not indicative of future results.  Barrow Hanley is a valuation-centric investment manager.

This video is provided for informational purposes only and should not be viewed as representative of all investments by the firm. The video includes certain “forward-looking statements” including, but not limited to, Barrow Hanley’s plans, projections, objectives, expectations, and intentions and other statements contained herein that are not historical facts as well as statements identified by words such as “expects”, “anticipates”, “intends”, “plans”, “believes”, “seeks”, “estimates”, “projects”, or words of similar meaning. Such statements and opinions contained are based on Barrow Hanley’s current beliefs or expectations and are subject to significant uncertainties and changes in circumstances, many beyond Barrow Hanley’s control. Actual results may differ materially from these expectations due to changes in global, political, economic, business, competitive, market, and regulatory factors. Additional information regarding our strategies is available upon request.

This commentary or report has been prepared using references to commonly available asset class indices, each of these is the property of their respective owners. None of these organizations is affiliated with Barrow Hanley. This report was prepared by Barrow Hanley with information it believes to be reliable. To the extent permitted by law, no liability is accepted for any loss or damage as a result of any reliance on this information.