Altrinsic Global Equities Trust
ANT0005AU
Altrinsic Global Equities Trust ANT0005AU Strategy
The fund is a high conviction portfolio of the investment team's best investment ideas is constructed from the bottom-up on a stock-by-stock basis. Region, industry, and market capitalisation exposures are an outcome of this company-specific approach. The fund typically invests in 60-100 stocks. The fund's exposure to international assets is not hedged to the Australian dollar. However, if the fund becomes overweight in a currency due to stock selection, Altrinsic may enter into currency hedging contracts to reduce that currency exposure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,816.40 | 58.90 | -0.66% |
| CAC 40 | 7,742.05 | 24.16 | -0.31% |
| DAX 40 | 24,077.10 | 16.81 | 0.07% |
| Dow JONES (US) | 43,906.96 | 116.33 | -0.26% |
| FTSE 100 | 8,946.01 | 7.69 | 0.09% |
| HKSE | 24,517.76 | 72.36 | -0.29% |
| NASDAQ | 20,602.59 | 75.21 | -0.36% |
| Nikkei 225 | 39,663.40 | 14.62 | -0.04% |
| NZX 50 Index | 12,754.59 | 64.96 | 0.51% |
| S&P 500 | 6,224.09 | 19.67 | -0.32% |
| S&P/ASX 200 | 8,561.80 | 68.50 | -0.79% |
| SSE Composite Index | 3,503.78 | 1.22 | -0.03% |