Portfolio Managers Eileen Riley and Lee Rosenbaum recently joined Investment Specialist Peter McPhee to provide some insights into how the...
The Loomis Sayles Global Equity Fund seeks to provide a concentrated portfolio of best ideas in global equities. Using foresight and flexibility, the team behind the Loomis Sayles Global Equity Fund look far and wide to pursue attractive, sustainable potential returns.
Their sound investment philosophy and disciplined process focus on uncovering drivers of long-term company performance. The research-driven approach is unconstrained by style, sector, or geography, with the flexibility to invest across market capitalisations, while risk management is integral to every investment decision.
This delivers a distinctive yet disciplined approach to global equities investing which looks different to other funds while seeking to deliver potential returns above the benchmark over the long term.
Unconstrained, Flexible Approach
Flexible approach to investing unconstrained by style, sector, geography, or market cap.
Sound Philosophy, Disciplined Process
Focused on uncovering drivers of long-term performance – quality, intrinsic value growth, and valuation.
Longstanding Portfolio Managers, Collaborative Team
The collaborative team of portfolio managers and analysts are dedicated to a shared investment philosophy and process.
The Fund performance quoted in the Fund Quarterly Commentary is the performance of the unlisted class of units in the Global Equity Fund and may be a useful reference point for the new quoted class of units in the Fund. However, you should be aware that the quoted class of units in the Fund is new and has no performance history – the past performance for the unlisted class of units in the Global Equity Fund is NOT the past performance of the quoted class of units in the Fund. Past performance is not a reliable indicator of future performance.
The Loomis Sayles Global Equity Fund aims to provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI All Countries World Index over a full market cycle.
The Loomis Sayles Global Equity team believes investing in companies with their three alpha drivers, where the risks can be quantified, can help deliver potential outperformance.
Specifically, the team believes there are three alpha drivers critical to generating long-term performance: quality, intrinsic value growth and valuation. They believe quality companies, with an ability to grow intrinsic value over time, and that trade at an attractive valuation, are key to long-term alpha generation against a global universe. The team also believes that market prices can reflect a company’s fundamentals over the long term, but may diverge over the short term.
Lastly, the team invests only in its best ideas as it believes risk can be best managed by focusing on a concentrated number of stocks. Conducting in-depth research on a select group of names allows the team to fully understand and quantify risk.
|Portfolio Managers||Eileen Riley, CFA
|Benchmark||MSCI All Country World Index|
|Inception||1 October 2021
(The inception date for the Loomis Sayles Global Equity Opportunities strategy is 1 October 2004. This is the same strategy that is applied to the Fund. The unlisted class of units in the Fund has been available since 1 November 2018.)
|ARSN||628 342 334|
|Distribution Frequency||Generally annually|
(the constitution for the Fund permits a performance fee to be charged. However the RE has waived its right to charge this fee)
|Management fee||0.99% (inclusive of the net effect of GST)|
|iNav Providers||ICE (Primary) and Solactive (Secondary)|
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