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.
Features and Benefits
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A SMOOTHER RIDE FOR INVESTORS
Portfolio consists of offense and defense in order to participate in up markets and protect in down markets.
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BEST IDEAS PORTFOLIO
Consisting of companies around the globe, diversified across securities, regions and sectors.
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CONSISTENT AND ROBUST INVESTMENT PROCESS
Valuation centric, bottom-up investment process dedicated to exploit market inefficiencies and manage risk.
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DEEP INVESTMENT EXPERIENCE
The team has an average of 25 years' investment experience through multiple market cycles.
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 Global Share Fund - Class A
Pricing & Performance
Performance as at 30/04/2022
Returns as at 30/04/2022
| Growth % | Distribution % | Total % | |
|---|---|---|---|
| 1 month | -4.19 | 5.23 | 1.04 |
| 3 month | -7.85 | 5.03 | -2.82 |
| 6 month | -5.87 | 5.87 | -0.01 |
| 1 year | -11.38 | 16.03 | 4.64 |
| 3 year | 0.64 | 9.48 | 10.12 |
| 5 year | 1.07 | 10.28 | 11.35 |
| 10 year | -- | -- | -- |
Distributions
| Frequency | Half Yearly |
| Cents per Unit | 7.609 |
| Reinvestment Price | 1.396 |
Fund Commencement Date
| August 2014 |
Fund Profile
Target Market Determination (TMD)
Details & Fees
About this fund
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Fund Manager
Barrow, Hanley, Mewhinney & Strauss, LLC
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Asset Class
International shares
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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 | 0.15% / 0.1% |
Investment Guidelines
| Cash | 0 - 5% |
| Global shares | 95 - 100% |
Distribution
| Half Yearly |
| June 30, December 31 |
How to Invest
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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
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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
Mailing and application details address
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.
Downloads
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If you are an institutional investor
Please contact one of our institutional relationship managers or phone 1800 110 941.
Got a question?
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Cory Martin
Chief Executive Officer / Executive Director, Equity Portfolio Manager
31 years of Industry Experience.
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.
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Brad Kinkelaar
Senior Managing Director, Equity Portfolio Manager
26 years of Industry Experience
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.
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David Ganucheau
Senior Managing Director, Equity Portfolio Manager / Analyst
26 years of Industry Experience
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.
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TJ Carter
Managing Director, Equity Portfolio Manager / Analyst
18 years of Industry Experience
TJ Carter joined Barrow Hanley in 2014 from Kingstown Capital Management, where he served as an analyst. His prior experience includes analyst positions at Outpoint Capital Management and Highland Capital Management. TJ Carter began his career at Deloitte & Touche, LLP. He received a BSBA from the University of Arkansas and an MBA from Columbia Business School.
