Global Equities

Magellan offers a range of global equity funds that aim to invest in high-quality companies for the long-term and generate excess returns on capital for years to come.
Explore Our Funds

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

Diversification

Investing across markets, sectors and investment themes, provides greater exposure to broader economic and market trends.

Global Exposure

Global Exposure

Access to the world's most innovative companies and industries, future disruptors, and emerging global leaders.

Reduced Volatility

Reduced Volatility

Investing across countries and sectors can help mitigate losses during market downturns due to typically low correlation between geographies.

Long Term Growth

Long Term Growth

Investing in high quality global companies may offer investors long-term growth potential and compounding opportunities.

Learn more about Global Equities.

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.

Learn more about Magellan's proprietary definition

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, quotes and unlisted form and where foreign currency exposures are hedged, unhedged or at the discretion of the manager.

Magellan Global Fund Strategy
Open Class Units, available on the ASX or by investing directly with the fund.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.86%13.22%18.90%8.82%9.35%10.55%11.96%11.13%
Inception date: 1-Jul-2007 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
3.1189 3.1211 3.1167
Closed Class Units, available on the ASX.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-0.88%13.18%19.41%9.72%9.14%
Inception date: 30-Nov-2020 Important Information

Estimated NAV Per Unit at 17-Jun-2024
History

Estimated Net Asset Value
2.30
Additional Information
Investment & Forms
Unlisted units, available by investing directly with the fund.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.97%13.27%20.45%2.81%7.11%7.90%8.69%9.29%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.9239 1.9252 1.9226
Currency hedged, quoted units, available on the ASX.
20-40 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
0.98%13.26%20.43%2.95%7.32%8.05%8.08%
Inception date: 4-Aug-2015 Important Information

Estimated NAV Per Unit at 17-Jun-2024
History

Estimated Net Asset Value
3.84

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
Unlisted units, available by investing directly with the fund.
10-20 Stocks
Class A

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.24%14.35%23.64%6.50%8.42%9.17%11.54%12.12%
Inception date: 1-Jul-2013 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
2.3665 2.3682 2.3648
Class B

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.44%14.28%24.05%7.15%8.91%8.96%
Inception date: 15-Nov-2017 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.4790 1.4800 1.4780
Available on the ASX or by investing directly with the fund.
10-20 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-1.09%14.47%23.77%6.67%7.47%
Inception date: 11-Oct-2019 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
1.8792 1.8805 1.8779
Additional Information
Investment & Forms
Online Application Withdrawal Form
For all other forms and to update details
Registry Online Portal

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
Available on the Cboe as an Active ETF and by investing directly with the fund.
70-90 Stocks

Performance as at 31-May-2024 Chart

3 mths 6 mths 1 yr 3 yrs (pa) 5 yrs (pa) 7 yrs (pa) 10 yrs (pa) Since inception
-3.37%7.86%11.60%8.98%10.36%
Inception date: 17-Dec-2009 Important Information

Unit Price at 17-Jun-2024
History

Net Asset Value Entry Exit
4.5096 4.5141 4.5051

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
Magellan National Adviser Roadshow 2024

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)

Mar-2024Quiz - 2.0 CPD hours available
Magellan Global Quarterly Update
Magellan Global Quarterly Update

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)

Apr-2024Quiz - 0.25 CPD hours available
Q2 2024 Market Outlook
Q2 2024 Market Outlook

Global Macro Outlook.
(Reading time: 3 mins)

Apr-2024

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