Why Global Equities?
Investing in global equities provides investors with exposure to some of the world's best companies, diversification, and the potential to enhance returns over the long-term.
Diversification
Investing across markets, sectors and investment themes, provides greater exposure to broader economic and market trends.
Global Exposure
Access to the world's most innovative companies and industries, future disruptors, and emerging global leaders.
Reduced Volatility
Investing across countries and sectors can help mitigate losses during market downturns due to typically low correlation between geographies.
Long Term Growth
Investing in high quality global companies may offer investors long-term growth potential and compounding opportunities.
Our investment philosophy
Our global equity funds invest in high-quality global companies that provide investors with the opportunity to compound their earnings over time.
Magellan's proprietary definition of quality is forward looking and qualitative, underpinned by our experienced investment team and not solely based on historical quantitative metrics. Extensive research is undertaken to identify the unique attributes of a company that we consider enable it to generate attractive returns over the longer-term.
Our Approach
Our proven process and experienced investment team, seeks to invest in high-quality companies that have a sustainable competitive advantage and that can compound returns for our investors over the long term.
Extensive research
Our extensive bottom-up stock analysis and industry research identifies companies that have competitive advantages, predictable earnings and through the cycle growth and returns.
Investment experience
Our team of highly qualified and experienced investment professionals operate global equity strategies for clients based around the world.
Active management
We continually monitor and assess each company within our universe based on its quality, valuation, and key risks, creating active portfolio construction inputs.
Global Equities
Magellan Global Strategy
Investing in 20-40 of the world's best companies, the following funds aim to achieve attractive risk-adjusted returns over the medium to long term while reducing the risk of permanent capital loss. The funds also aim to deliver 9% p.a. net of fees over the economic cycle.
The investment funds are available in listed, quoted and unlisted form and where foreign currency exposures are hedged, unhedged or at the discretion of the manager.
![Magellan Global Fund Strategy](/sites/magellan/cache/file/798BB6E4-F982-44BE-8DF28784B919037B_r2381.jpg)
Magellan Global Fund - Open Class Units (Managed Fund)
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
0.55% | 15.46% | 19.29% | 8.27% | 8.90% | 11.58% | 12.38% | 11.26% |
Unit Price
at 25-Jul-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
3.0309 | 3.0330 | 3.0288 |
Additional Information
Magellan Global Fund (Hedged)
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
2.84% | 13.50% | 19.05% | 3.37% | 6.64% | 8.55% | 9.02% | 9.57% |
Unit Price
at 25-Jul-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
1.8505 | 1.8518 | 1.8492 |
Additional Information
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
2.85% | 13.53% | 19.01% | 3.50% | 6.85% | 8.70% | 8.43% |
Estimated NAV Per Unit
at 25-Jul-2024
History
Estimated Net Asset Value |
---|
3.69 |
Additional Information
Magellan High Conviction Strategy
The investment funds are concentrated portfolios investing in 10 to 20 investments, weighted towards Magellan's highest conviction ideas, in companies listed on global securities exchanges and aim to achieve attractive risk-adjusted returns over the medium to long-term. Available in quoted and unlisted form.
![Magellan High Conviction Fund Strategy](/sites/magellan/cache/file/D3485A98-9D5A-4DDA-A6B9311AEEC69BB0_r2381.jpg)
Magellan High Conviction Fund
Class A
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
-1.09% | 13.19% | 22.97% | 5.05% | 7.62% | 9.95% | 11.82% | 12.21% |
Unit Price
at 25-Jul-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
2.2959 | 2.2975 | 2.2943 |
Class B
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
-1.28% | 13.22% | 23.49% | 5.68% | 8.07% | 9.18% |
Unit Price
at 25-Jul-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
1.4337 | 1.4347 | 1.4327 |
Additional Information
Magellan High Conviction Trust (Managed Fund)
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
-0.98% | 13.42% | 23.20% | 5.21% | 7.77% |
Unit Price
at 25-Jul-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
1.8148 | 1.8161 | 1.8135 |
Additional Information
Investment & Forms
Magellan Core Global Strategy
An actively managed, research driven and competitively priced portfolio of 70-90 of the world's best businesses.
The investment funds leverage Magellan's DNA, that is Magellan's proprietary definition of quality, investment process and investment team.
Available in quoted and unlisted form.
![Magellan Core Global Fund Strategy](/sites/magellan/cache/file/52F0CCAC-6E6A-4C3E-B5CE23D4341B0A7B_r2381.jpg)
Magellan Core Global Fund (Managed Fund)
Performance as at 30-Jun-2024 Chart
3 mths | 6 mths | 1 yr | 3 yrs (pa) | 5 yrs (pa) | 7 yrs (pa) | 10 yrs (pa) | Since inception |
---|---|---|---|---|---|---|---|
-1.83% | 8.59% | 11.08% | 7.85% | 10.72% |
Unit Price
at 25-Jul-2024
History
Net Asset Value | Entry | Exit |
---|---|---|
4.3946 | 4.3990 | 4.3902 |
Additional Information
Investment & Forms
Calculations are based on exit price with distributions reinvested, after ongoing fees and expenses but excluding individual tax, member fees and entry fees (if applicable). Past performance is not a reliable indicator of future performance.
Insights
![Magellan National Adviser Roadshow 2024](/sites/magellan/cache/file/A668C48D-D01D-4C05-9DC9364E9086B08C_medium.jpg)
Our Global Equities and Infrastructure Portfolio Managers share their views on key global themes driving investment markets. Discussing the implications of interest rates, continued supply chain disruptions, digitalisation, AI and why Global Equities and Infrastructure investors have cause for optimism. (Viewing time: 91 mins)
![Magellan Global Quarterly Update](/sites/magellan/cache/file/69EB2A43-025A-4B98-A74ABD4DECC53478_medium.png)
Nikki Thomas and Arvid Streimann discuss key themes impacting the markets and providing opportunities for investors. Arvid discusses his recent trip to Washington which provided valuable insights into the future growth of AI innovation and adoption. Nikki touches on her future trip to China and how understanding the interplay between China and other economies is essential for businesses operating within China or competing against it in various sectors. (Viewing time: 12 mins)
![Q2 2024 Market Outlook](/sites/magellan/cache/file/DB22927D-6FE5-445E-AC61239EC7E041A5_medium.jpg)