Forsyth Barr Global Equities Fund
The fund aims to achieve positive long-term returns by investing in selected international shares, subject to the risks associated with investments in international share markets.
AS AT 15 Jan 2021
Month End Unit Price
As at 30 Nov 2020
We actively manage the fund’s foreign currency exposures. As at 30 November 2020, these exposures represented 92.14% of the value of the fund. After allowing for foreign currency hedges in place, 70.72% of the value of the fund was unhedged and exposed to foreign currency risk.
The next Manager’s commentary will be included in the December Performance Summary (available January 2021).
As at 30 Nov 2020
|ANZ transactional bank account||7.86%|
|Takeda Pharmaceutical Co Limited||4.75%|
|Alphabet Inc Class A||4.54%|
|Comcast Corp Class A||3.97%|
|Alibaba Group Holding-Sp Adr||3.58%|
|LVMH Moet Hennessy- Louis Vuitton||3.26%|
|Ping An Insurance (Group) Company of China, Limited||3.15%|
|Visa Inc.- Class A Shares||3.07%|
|Major holdings as % of total portfolio||40.29%|
|Total portfolio holdings||54|
Performance over time
As at 30 Nov 2020
|1 Month||3 Months||1 Year||3 Years*||Since commenced operation*|
|Net Fund Return||1 Month 4.44%||3 Months -0.60%||1 Year 8.58%||3 Years* 8.00%||Since commenced operation* 3.29%|
|Gross Fund Return||1 Month 5.04%||3 Months 0.26%||1 Year 11.70%||3 Years* 10.71%||Since commenced operation* 5.03%|
|MSCI ACWI Net TR Index (0% hedged to the NZD)||1 Month 5.63%||3 Months 2.00%||1 Year 5.04%||3 Years* 8.13%||Since commenced operation* 7.36%|
|MSCI ACWI Net TR Index (50% hedged to the NZD)||1 Month 8.57%||3 Months 3.92%||1 Year 9.39%||3 Years* 8.96%||Since commenced operation* 8.80%|
|MSCI ACWI Net TR Index (100% hedged to the NZD)||1 Month 11.52%||3 Months 5.79%||1 Year 13.57%||3 Years* 9.58%||Since commenced operation* 9.90%|
The unit prices shown do not take into account any adjustment for PIE tax.
Net Fund Returns are calculated after deduction of fund charges, trading expenses and accrued tax for a New Zealand resident paying individual tax at the highest Prescribed Investor Rate (28%). Gross Fund returns are calculated before deduction of taxes and fund charges but after deduction of trading expenses and including foreign tax credits, where applicable. Market index returns do not have any deductions for fund charges, trading expenses or tax.
As at 30 September 2020
This document tells you how the Forsyth Barr Global Equities Fund has performed and what fees were charged. The document will help you to compare the fund with other funds.
General Fund Information
Potentially lower returns
Potentially higher returns
The risk indicator is rated from 1 (low) to 7 (high). The rating reflects how much the value of the relevant fund’s assets goes up and down (volatility). A higher risk generally means higher potential returns over time, but more ups and downs along the way. The risk indicator is based on the returns data for the five years to 30 September 2020. See more information about the risks of investing in the Product Disclosure Statement.
Target investment mix
|Cash and cash equivalents||10.00%|
|New Zealand fixed interest||0.00%|
|International fixed interest||0.00%|
Forsyth Barr Investment Management is the manager of the Investment Funds. The comments on this webpage do not take your personal circumstances into account. Before acting on this information, please contact your Forsyth Barr Authorised Financial Adviser. His or her disclosure statement is available on request and free of charge. Forsyth Barr Limited and its affiliates do not make any representation or warranty (express or implied) that this webpage is accurate, complete, or current and to the maximum extent permitted by law disclaim any liability for loss which may be incurred by any person relying on this webpage. This webpage is not intended to be distributed or made available to any person in any jurisdiction where doing so would constitute a breach of any applicable laws or regulations.
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22 locations around New Zealand
To find out more about our Global Equities Fund, speak to one of our Investment Advisers. They will help you determine the role an Investment Fund can play in helping you achieve your goals.