Magellan Global Equities Fund Share Price and Investment Review

The Magellan Global Equities Fund is a popular investment option for those looking to diversify their portfolio. It's available for investors in Australia, with a minimum investment of $500.

The fund's primary objective is to provide long-term growth through investing in a globally diversified portfolio of listed securities. This includes shares, equity units, and other securities listed on major stock exchanges worldwide.

The fund's investment strategy involves active management, with the investment manager making decisions on asset allocation and security selection. This approach aims to capture opportunities and mitigate risks in the global equities market.

As of the last update, the fund's net asset value (NAV) was $2.34 per unit, with a total return of 10.5% over the past year.

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The Magellan Global Equities Fund has a primary objective of achieving attractive risk-adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.

The fund's strategy is to invest in securities of companies listed on stock exchanges around the world, with a portfolio comprising 20 to 40 stocks at any one time. It will also have some exposure to cash.

Take a look at this: Equity Market Risk

The fund aims to deliver 9% per annum net of fees over the economic cycle.

Magellan perceives outstanding companies as those that are able to sustainably exploit competitive advantages in order to continually earn returns on capital that are materially in excess of their cost of capital.

The fund invests in companies that have relatively high price-to-earnings and price-to-book multiples, provided that their businesses are outstanding and their shares are trading at an appropriate discount to their assessed intrinsic value.

Magellan's investment philosophy focuses on international stock investment and is steadfastly dedicated to basic research and active management.

The fund's investment strategy is to find opportunities that others might miss through careful, fundamental research, building a diverse portfolio of global equities that are ready for sustained growth.

Here are some key characteristics of Magellan's investment strategy:

The fund's commitment to thorough basic research and strong management has contributed to its success, providing investors with exceptional value and fund performance.

The Magellan Global Equities Fund has delivered impressive returns in recent months. The fund returned 1.03% in the last month, according to the latest performance review.

In the last three years, the fund has returned 5.51% annualised, which is a significant achievement. This performance is a testament to the fund's ability to generate consistent returns over the long term.

The fund's 1-year return is also noteworthy, with a return of 31.55%. This is a remarkable feat, especially considering the volatility of the global equity markets.

Here's a comparison of the fund's performance with its peers:

The fund's relative performance is impressive, with a 12-month excess return of 3.76% compared to the (ETF) Global Equities - Large Cap Currency Hdg Index. This indicates that the fund has outperformed its peers over the past year.

However, it's worth noting that the fund's excess return since inception is relatively modest at 0.21%. This suggests that while the fund has performed well in the short term, its long-term track record is not as impressive as some of its peers.

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Magellan Global Equities Fund requires continuous disclosure, which can be accessed through their website or the ASX announcements platform. This information includes daily Net Asset Value of the fund's underlying investments.

The fund provides various disclosures, including information about withdrawals, distributions, and the full portfolio on a quarterly basis with a one-month delay. These disclosures are available on the ASX announcements platform and the fund's website.

Investors can enter and exit the fund by buying and selling units on the Securities Exchange, with the price determined by the market. The fund's price movements can be affected by various factors, including the information disclosed by the fund.

Here are some key risk measurements for the Magellan Global Equities Fund (Currency Hedged) (Managed Fund):

The Sharpe ratio of Magellan Global Equities Fund (Currency Hedged) (Managed Fund) is not available, but it's worth noting that this ratio is a common metric used to evaluate an investment's risk-adjusted return.

The annualised volatility of this investment product is 12.98%, which gives you an idea of the level of uncertainty involved.

The maximum drawdown of the investment product in the last 12 months is -3.09%, a relatively low decline compared to other time periods.

Since inception, the maximum drawdown is a more significant -27.01%, highlighting the importance of considering the investment's overall history when assessing risk.

Continuous Disclosure is a critical aspect of investing, and Magellan Asset Management Limited takes it very seriously. They provide regular updates on the fund's performance and other important information.

You can access the continuous disclosure information issued by Magellan Asset Management Limited on their website. This is a must-read before making any investment decisions, so be sure to check it out.

The fund's Net Asset Value is disclosed daily, giving you a clear picture of the fund's underlying investments. This information is available on the ASX announcements platform and the Magellan website.

Check this out: Asset Allocation Fund

You can also find information on withdrawals from the fund, the number of units on issue, and distributions paid in relation to the Fund's Units. This information is updated regularly, so be sure to check back often.

Magellan also provides monthly fund factsheets, which give you a snapshot of the fund's performance at a glance. These factsheets are a valuable resource for investors looking to stay up-to-date on the fund's progress.

Here's a list of the types of information Magellan discloses:

It's worth noting that you can enter and exit the Fund by buying and selling Units on the Securities Exchange. The price at which you enter and exit the Fund will be the price at which you buy or sell the Units on the Securities Exchange.

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Magellan's shares have plummeted 80% - that's a staggering decline. Magellan has had a stunning fall from grace.

The company's management is a key concern for investors. Hamish Douglass, the former CEO, has stepped down, leaving a leadership vacuum.

A change in leadership can be a significant risk factor for investors. Magellan needs to find a capable replacement for Douglass to stabilize the company.

Investors are rightfully concerned about the company's future prospects. Magellan's shares have been heavily impacted by the change in leadership.

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The Magellan Global Equities Fund has a robust management and governance structure in place to ensure the fund's success. The fund is managed by Hamish Douglass, who has over 20 years of experience in the investment industry.

The fund's management team is responsible for making investment decisions, which are guided by the fund's investment objectives and strategies. They employ a disciplined and rigorous investment approach to identify high-quality companies with strong growth potential.

The fund's governance structure includes a board of directors that oversees the management of the fund, ensuring that it operates in the best interests of its investors.

Intriguing read: Investment and Portfolio Analysis

Management and governance are closely tied to the success of any organization. Effective management involves setting clear goals, delegating tasks, and monitoring progress, which can be achieved through tools like Gantt charts and project management software.

Good governance is about making informed decisions that benefit the organization and its stakeholders. This involves understanding the organization's purpose, values, and culture, as well as having a clear understanding of the laws and regulations that govern it.

A well-defined organizational structure is essential for effective management and governance. This includes defining roles and responsibilities, establishing clear lines of communication, and ensuring that decision-making processes are transparent and accountable.

Governance frameworks, such as the King IV Report, provide a structured approach to governance, emphasizing the importance of leadership, ethics, and accountability.

A different take: Fund Governance

The board of directors typically consists of 5-15 members, with a majority being non-executive directors.

These directors are responsible for overseeing the company's overall strategy and direction.

The CEO is usually the most senior executive and is responsible for implementing the board's decisions.

The average tenure of a CEO in the S&P 500 is around 8 years.

The board of directors typically meets quarterly to discuss company performance and make key decisions.

The CEO is usually the primary spokesperson for the company, representing its interests to the public and media.

The average compensation for CEOs in the S&P 500 is around $20 million per year.

Non-executive directors typically receive a smaller stipend, around $50,000 to $200,000 per year.

The Magellan Global Equities Fund has a long history of delivering strong returns, with a 10-year track record of beating the MSCI World Index.

One notable aspect of the fund is its ability to adapt to changing market conditions, as mentioned in the article.

The fund's investment approach, which focuses on finding undervalued stocks with strong growth potential, has been a key driver of its success.

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Experts suggest that implementing phone-free zones in the home can help reduce phone use and promote more balanced behavior. This could be as simple as designating a phone-free dinner table or bedtime routine.

If you're interested in keeping up with the latest news and updates from Magellan Global Equities Fund, you can check the ASX announcements section. There, you'll find a list of recent announcements made by the fund.

The ASX announcements section is regularly updated, with new announcements added as they become available. For example, on January 17, 2025, the fund announced a summary of units issued under the Dividend Reinvestment Plan.

You can also find announcements related to the fund's financial performance, such as the quarterly portfolio disclosure, which provides an update on the fund's holdings and investments. For instance, on July 31, 2024, the fund released its quarterly portfolio disclosure for the period ended June 30, 2024.

To give you a better idea of the types of announcements you can expect to find, here's a list of some of the most recent announcements made by Magellan Global Equities Fund:

Keep in mind that this is not an exhaustive list, and you should check the ASX announcements section regularly for the most up-to-date information.