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Generation Wholesale Global Share Fund

Overview

The Generation Wholesale Global Share Fund (the Fund) is an actively managed, high-conviction global share fund that takes advantage of long-term sustainability and economic trends to deliver superior investment returns.

 

The Fund seeks to invest in sustainable companies that provide products and services consistent with a low carbon, prosperous, equitable, healthy and safe society. This strategy focuses on identifying high-quality businesses with high-quality management teams that Generation believe offer a significant margin of safety from a valuation perspective. Generation’s competitive advantage is based on its ability to successfully integrate sustainability research with fundamental equity analysis into a seamless investment approach.

 

The Fund offers investors access to high-quality companies that are positioned to benefit from global change, over the long term.

High conviction investing

Invests in only 25 to 60 companies with potential to deliver superior returns

Integrated research process

Sustainability research is integrated with fundamental equity analysis

Stable, expert team

Experienced team with strong investment credentials

FUND FACTS

Invest in a high-conviction global equity fund that takes advantage of long-term sustainability and economic trends to deliver superior investment returns.

Investment objective: To deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework. The Fund aims to outperform the MSCI World ex Australia Net Index over rolling three-year periods before fees and taxes.

Inception date

Style

Distribution

Holdings

Investment horizon

3 September 2007 Global Equity - active, long only, fundamental, benchmark agnostic, sustainability focus Semi-Annually Between 25 and 60 companies At least 7 years
Cash limit Management cost Performance fee Minimum investment APIR code
0-10% 1.24% p.a.(Wholesale Class) A performance fee may apply of 20% of the net return (after management fees) above the benchmark*
N/A – the Fund is soft-closed i.e. closed to new investors, open to existing investor applications/redemptions
FSF0908AU (Wholesale Class)

Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468 (Colonial First State) is the issuer of the FirstChoice range of super and pension products from the Colonial First State FirstChoice Superannuation Trust ABN 26 458 298 557. Colonial First State also issues interests in products made available under FirstChoice Investments and FirstChoice Wholesale Investments. This is based on the understanding of current regulatory requirements and laws as at the date of publication. While all care has been taken in the preparation of this document (using sources believed to be reliable and accurate), to the maximum extent permitted by law, no person including Colonial First State or any member of the Commonwealth Bank group of companies, accepts responsibility for any loss suffered by any person arising from reliance on this information. This information for the adviser only and is not to be handed on to any investor. It does not take into account any person’s individual objectives, financial situation or needs. You should read the relevant Product Disclosure Statement (PDS) and Financial Services Guide (FSG) before making any recommendations to a client. Clients should read the PDS and FSG before making an investment decision and consider talking to a financial adviser. The PDS and FSG can be obtained from colonialfirststate.com.au or by calling us on 13 18 36.


From time to time, Colonial First State enters into alliance partnerships with dedicated and experienced investment specialists. Each alliance represents an agreement for Colonial First State to provide third party distribution services within the Australian Financial Services intermediary market.

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