Objective

The Mason Stevens Concentrated Global Equity Managed Portfolio is an actively managed, concentrated portfolio of direct global equities which can be denominated in any currency.

Key Features

Investment Objective Aims to outperform the MSCI World Net Total Return Index ($A) on a rolling 3-year basis (after fees)
Benchmark MSCI® World Net Total Return Index ($A)
Inception date 10 February 2016
Investment universe Securities listed on global stock exchanges and cash
Number of investments 10-20 securities
Max individual security weighting 15%
Maximum number of investments Investment Sub-Adviser discretion, however, the Managed Portfolio is unlikely to exceed 25 securities.
Min/maxcash range 2-15%
Rebalancing Investment Sub-Adviser discretion
Management fee 0.88% p.a.
Currency AUD
Minimum initial investment A$50,000
Suggested investment timeframe 3-5 years
Availability Mason Stevens Global Investment Service
Meet the Managers Vincent Hua >
Chris Alcott >

As at 30 October 2020.

A solution for investors seeking:

An actively managed portfolio of international stocks.
Portfolio concentration so as to target excess return above the relevant index.
  • Concentrated portfolio that is sector agnostic.
  • An actively managed, concentrated portfolio of direct global equities which can be denominated in any currency.
  • The underlying investments are selected for inclusion in the Managed Portfolio considering prospects for growth, current valuation, industry dynamics and market commentary.
  • Before you make an investment decision, it is important that you understand the risks that can affect your investment being able to meet its objective or retain value.
  • The risks that may impact the Managed Portfolio include, but are not limited to factors such as market risk, company or security specific risk, and currency risk.
  • Please refer to the Investment Mandate for a full list of potential risks linked to the portfolio.

Growth of $100,000 since inception (10-Feb-2016)

Past performance is not a reliable indicator of future performance

Benchmark is MSCI World Net Total Return Index ($A). Portfolio returns are calculated net of management, fees, but excluding any adviser fees from the Managed Portfolio’s inception date of 10 February 2016, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Managed Portfolio from the inception date based on simplifying assumptions and stock weightings. Actual individual returns of each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Each client should also take into account their own taxation situations. All information provided in this Report is correct as at the date of this Report but without independent verification.

Portfolio Breakdown at 30/09/2020


1 month 3 months 6 months 1 year 3 years 5 years Since inception
Portfolio (net)-1.04%2.89%8.86%8.03%10.53%0%14.67%
Benchmark-0.5%3.7%9.62%3.89%10.99%0%11.54%
Excess Return-0.54%-0.81%-0.76%4.14%-0.46%0%3.13%

Past performance is not a reliable indicator of future performance.

Benchmark is MSCI World Net Total Return Index ($A). Portfolio returns are calculated net of management, fees, but excluding any adviser fees from the Managed Portfolio’s inception date of 10 February 2016, and assumes reinvestment of all income (but not franking credits). Returns are based on the theoretical performance of a portfolio which implemented the Managed Portfolio from the inception date based on simplifying assumptions and stock weightings. Actual individual returns of each client’s portfolio will differ depending on factors such as date of initial investment, timing of transactions, contributions and withdrawals, fees and any customisations. Each client should also take into account their own taxation situations. All information provided in this Report is correct as at the date of this Report but without independent verification.

  • Geographical Exposure

    • 81.08%
      United States
    • 6.23%
      United Kingdom
    • 5.1%
      Sweden
    • 4.55%
      Hong Kong
    • 3.04%
      Netherlands
  • Sector

    • 3.04%
      Consumer Staples
    • 7.04%
      CASH
    • 16.25%
      Industrials
    • 17.23%
      Communication Services
    • 27.8%
      Information Technology
    • 18.27%
      Consumer Discretionary
    • 5.85%
      Energy
    • 4.52%
      Health Care

Past performance is not a reliable indicator of future performance.

  • Top Holdings


    Alibaba Group Holding Limited
    CASH
    Alphabet Inc
    Mastercard Incorporated
    SAMSUNG EL.GDR

Past performance is not a reliable indicator of future performance.

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Disclaimer

This information is provided by Mason Stevens Limited (ACN 141 447 207, AFSL 351578) (Mason Stevens) as the Managed Discretionary Account (MDA) Provider. Content on this page is of a general nature and does not have regard to any individual’s personal objectives, financial situation and needs. Please seek specific advice and obtain a copy of the investment mandate before making a decision in relation to any investment. Information in this Report is provided in good faith. Whilst every effort is made to ensure the information is accurate at the time of sending, Mason Stevens does not make any representation or warranty as to its accuracy, reliability or completeness nor does it undertake to correct any information subsequently found to be inaccurate. Any information contained in this Report is subject to change without prior notice and Mason Stevens is not obliged to update any information. References made to any third party or their data is based on information that Mason Stevens believes to be true and accurate as at the date of this page but without independent verification.

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David Hewett

Managing Director, Private Investments

David joined Mason Stevens in 2011. He works with single and multi-family offices and private high net worth investors. His consultative approach enables his clients to make investment decisions based on insight, trust and intelligence. With more than 25 years’ finance experience, David has held senior executive roles within St George Private Clients, ANZ Private and ANZ Investment Bank. He holds a Masters of Business Banking and Finance and Graduate Diploma in Banking and Finance from Monash University.