Ironbark Royal London Concentrated Global Share Fund

Unit price as at 23 Mar 2017

Application Price

1.6723

Withdrawal Price

1.6656
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Looking at companies through a Corporate Life Cycle lens

The Ironbark Royal London Concentrated Global Share Fund seeks to outperform the MSCI World NR (AUD) by 2-3% after fees, over five year rolling periods.

The Fund is a long-only equity strategy that invests in approximately 25-40 companies globally. The team identify and invest in securities that fulfill three key criteria – they must demonstrate evidence of future shareholder wealth creation; be priced with an attractive valuation; and exhibit a stock specific investment margin of safety.


Why Invest?
  • Employs a long-term, repeatable and robust investment process that has been developed and refined by the investment team over a decade
  • Grounded in a cash flow economic return framework and a corporate Life Cycle approach
  • Takes highly active* approach to stock selection, investing across sectors, regions and market caps regardless of benchmark allocations or style biases
  • Benefits from a disciplined risk management construct which is overseen by Royal London’s performance and risk team

Fund Information

Asset Class

International Equities

Responsible Entity

Ironbark Asset Management (Fund Services) Limited

APIR

MGL0004AU

ARSN

090 379 105

Benchmark

MSCI World NR (AUD)

Suggested Investment Period

5 – 7 years

Fund Inception Date

4 October 1996

Number of Stocks

25-40

Income Distribution

Semi-annually

Buy/Sell

+0.20%/-0.20%


Important Information

Source: Ironbark, as at 30 June 2016. Please refer to the Fund PDS before making any investment decisions. *As at 30 June 2016, the Royal London Select Strategy (representative strategy) exhibited an active share of 97%. Please note that the active share for the representative strategy should only be considered for illustrative purposes only.

Please see the Product Disclosure Statement (PDS) for further details. Although the above information is taken from sources believed to be accurate, no warranty is given as to its accuracy, completeness or availability. Pricing: For daily priced funds, unit prices are calculated each business day based upon the net value of each fund divided by the number of units on issue in each fund. Unit prices may be delayed following the end of a distribution period or for other reasons. The Buy/Sell spread is applied to increase the purchase unit price by an allowance for the estimated costs of the purchase of assets in the fund and to reduce the redemption unit price by an allowance for the estimated costs of the sale of assets in the fund.