Magellan Global Fund

A core holding investing in 20 to 40 of the world’s best global stocks

Investment objectives

To achieve attractive risk-adjusted returns over the medium to long term;

While minimising the risk of permanent capital loss

Invest in the world's best

  • Alibaba
  • Alphabet
  • Crown Castle
  • Starbucks
  • Microsoft
  • Tencent
  • Facebook
  • SAP
  • Reckitt Benckiser
  • Novartis

Meet the Manager

Votes, vaccines, and a re-emerging world for investors

As a new and very different president-elect prepares to enter the White House, and as vaccine hopefuls  emerge to suppress the devastating impact of COVID-19, what are the biggest risks and opportunities for investors in 2021 and beyond? Magellan’s Chairman and Chief Investment Officer Hamish Douglass offers his detailed  perspectives on the impact of a new Biden presidency, and discusses the economic response to recent COVID vaccine developments as the world re-emerges post-pandemic.

Choose from two unique access points

Investors can access the Magellan Global Fund through two distinct unit classes. These two unit classes offer investors the same global equities investment strategy, but have their own benefits which you will need to consider:
 

Open Class Units are quoted on the ASX (ASX: MGOC) and also directly available for purchase and redemption with the fund itself. Open Class Units should generally trade on the ASX close to the prevailing Net Asset Value and you can buy and sell units off market with the fund at the prevailing Net Asset Value.

Closed Class Units are only quoted on the ASX (ASX: MGF). Closed Class units can trade at a premium or a discount to the Net Asset Value. If you participate in the Distribution Reinvestment Plan you can reinvest your distributions at a 7.5% discount to the Net Asset Value. This discounted benefit is only offered to holders of Closed Class Units.

To find out more about your preferred unit class, and for information on how to invest, please select either the Open Class or Closed Class toggle below.

 

Fund facts

Portfolio managers Structure Fund size ** ASX Ticker Intraday Indicative Nav*

To see fund facts, performance and more, select from Open or Closed Class.