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Perpetual Global Share Fund

The Perpetual Global Share Fund is a hand-picked portfolio of between 20 to 40 high quality companies chosen for their long-term investment potential and attractive valuations. The fund employs the same disciplined quality and value investment approach used across Perpetual’s broader equities capability and it’s working.


  • STRONG PERFORMANCE

  • True to Label

  • Best Ideas Portfolio

  • Positioned to Perform

* The Perpetual Global Share Fund has been operating since August 2014. The Fund did not have a unit class that included fees from the period 1 January 2011 to 28 August 2014. The return shown for Class W in the Total Return table & the Growth of $10,000 chart has been calculated using the performance of the W Class less a 1.10% Management Fee and 15% daily Performance Fee which are the fees applicable to Class A. Class A & Class W have identical investments. Further details on the Performance Fee calculation is available in the Perpetual Global Share Fund Product Disclosure Statement offering ‘Class A units’. The estimated Performance Fee accrued as at 27 August 2014 is not carried into actual performance calculations commencing 28 August 2014.

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The Case for Global Shares

Our people and our process set us apart from other global fund managers. We apply our experience, insight, and skill to identify global companies with the greatest long-term potential. The Fund's investment process is described in our investment brochure.

How are we making money?

As an active, value manager, with a bottom-up investment process, our approach is to make active investment decisions based on the intensive analysis of an investment’s quality, value and risk. We do not attempt to predict where markets are heading – we simply aim to choose the best quality investments at prices that represent good value, based on their potential risks and returns.

So what does that mean? We are looking for high quality companies that have strong balance sheets, exceptional management teams and try to buy them at an opportune time when the market is mispricing the business for some reason.

 

Key Fund Positions

COMPANY TYPE
COMPANY RATIONALE
Consumer brands
Growing defensive business with longevity in earnings through strong brands
High quality, strong free cash flow and dividends
Diverse customer bases, strong cash flow
Strong balance sheets
$7bn of available cash on balance sheet
Fast growing Asian companies
Structural tailwinds in the service sector as the economy evolves
Banks with low cost deposits
Low price/book (P/B) and leverage to rising US interest rates
Monopolies/oligopolies
High barriers to entry, low capex, stable growing earnings
Online digital advertising companies
Structural shift in advertising expenditure as online becomes integral to daily lives

WHY INVEST WITH US?

Remaining true to our core value management style has seen the fund invest in a variety of well run, high quality and attractively priced companies. This bottom up approach, together with a conservative attitude towards managing money has helped deliver outstanding investment returns.

GOING BEYOND MARKET RETURNS


Net returns after fees (%) to 31 October 20171
1 month %pa 3 months %pa 6 months %pa 1 year %pa 2 years %pa 3 years %pa 5 years %pa
Perpetual Wholesale Global Share Fund - Class A 2.4 7.4 8.1 24.2 7.5 13.8 N/A
Perpetual Wholesale Global Share Fund - Class W N/A N/A N/A N/A N/A N/A
21.9
MSCI World Net Accum Index AUD$ Unhedged 3.4 2.5 6.0 15.2 8.5 11.7 17.4


Source: Perpetual. Performance is shown net of fees as to 31 October 2017. Perpetual Investment Management Limited ABN 18 000 866 535 AFSL 234426 is the responsible entity of the Wholesale Global Share Fund. A Product Disclosure Statement is available by calling 1800 011 022. You should consider it before making a decision about whether to invest. Class A of the Perpetual Wholesale Global Share Fund has been operating since August 2014. To give a longer term view of our performance in the Fund, the returns for Class W, which has been operating since January 2011, are shown. Class W has identical investments to Class A. We have adjusted the return of Class W to reflect the fees applicable to Class A (including a 1.10% Management Fee and 15% Performance Fee). The estimated Performance Fee accrued as at 27 August 2014 is not carried into actual performance calculations commencing 28 August 2014. Further details on the Performance Fee calculation is available in the Perpetual Global Share Fund Product Disclosure Statement offering ‘Class A units’. Past performance is not indicative of future performance.

Tools and Resources

More information about the Perpetual Global Share Fund can be found in our clients tools and brochures

Global Insights

In what sectors and regions are we finding the best investment opportunities? Our experts share their insights and analysis from around the world.



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PDS, Forms, Offer Documents

If you are interested in making an investment. Review the Product Disclosure Statement (PDS) and related documents to ensure you understand how the fund works and the risks involved.

This information has been prepared by Perpetual Investment Management Limited (PIML) ABN 18 000 866 535, AFSL 234426 and issued by Perpetual Trustee Company Limited ABN 42 000 001 007, AFSL 236643. It is general information only and is not intended to provide you with financial advice. 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 relevant product disclosure statement should be considered before deciding whether to acquire or hold units in the Fund. The relevant PDS can be obtained by calling 1800 062 725 or visiting www.perpetual.com/gsf. 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 investors capital.

Past performance is not indicative of future performance.

1 The Perpetual Wholesale Global Share Fund has been operating since August 2014. Class A has been operating since August 2014. To give a longer term view of our performance in the Fund, the returns for Class W, which has been operating since January 2011, are included in the performance calculation. Class W has identical investments to class A and we have adjusted the return of Class W to reflect the fees applicable to Class A. The return shown has been calculated using the performance of the W Class less a 1.10% Management Fee and 15% Performance Fee which are the fees applicable to Class A. Class A & Class W have identical investments. Further details on the Performance Fee calculation is available in the Perpetual Wholesale Global Share Fund Product Disclosure Statement offering ‘Class A units’. The estimated Performance Fee accrued as at 27 August 2014 is not carried into actual performance calculations commencing 28 August 2014.

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