Overview
The Generation Global Share Fund (the Fund) is an actively managed, high-conviction global share fund that takes advantage of long-term sustainability and economic trends to potentially deliver superior investment returns.
The Fund seeks to invest in sustainable companies that provide products and services consistent with a low carbon, prosperous, equitable, healthy and safe society. This strategy focuses on identifying high-quality businesses with high-quality management teams that Generation believe offer a significant margin of safety from a valuation perspective. Generation’s competitive advantage is based on its ability to successfully integrate sustainability research with fundamental equity analysis into a seamless investment approach.
The Fund offers investors access to high-quality companies that are positioned to benefit from global change, over the long term.
High conviction investing
Invests in only 30 to 60 companies with potential to deliver superior returns
Integrated research process
Sustainability research is integrated with fundamental equity analysis
Stable, expert team
Experienced team with strong investment credentials
Fund facts
The Generation Global Share Fund aims to deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.
The Generation Global Share Fund aims to deliver superior investment performance by taking a long-term investment view and integrating sustainability research within a rigorous fundamental equity analysis framework.
The Fund aims to outperform the MSCI World (ex Australia) Net Index over rolling three-year periods before fees and taxes.
The Fund aims to outperform the MSCI World (ex Australia) Index, hedged to Australian dollars, over rolling three-year periods before fees and taxes.
Global Equity – active, long only, fundamental, benchmark agnostic, sustainability focus
Global Equity – active, long only, fundamental, benchmark agnostic, sustainability focus
~30 – 60
~30 – 60
Max 10% (at time of acquisition)
Max 10% (at time of acquisition)
0-10%
0-10%
At least 7 years
At least 7 years
1.22% p.a.
1.24% p.a.
0.05% on application
0.05% on redemption
0.05% on application
0.05% on redemption
None
None
A performance fee may apply of 20% of the net return (after management fees) above the benchmark. For more information on the performance fee, refer to the fees section in the PDS.
The Generation Global Share – Hedged Fund does not have a performance fee. However this fund invests into the Generation Global Share Fund and as such, investors will indirectly incur any performance fees from the Generation Global Share Fund.
$25,000
$25,000
3 September 2007
31 August 2024
FSF0908AU
FSF8383AU
^Please refer to the Product Disclosure Statement (PDS) for further details on fees and other costs that may apply.
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Adviser use only
Information on this webpage is provided by Avanteos Investments Limited ABN 20 096 259 979, AFSL 245531 and Colonial First State Investments Limited ABN 98 002 348 352, AFSL 232468. It may include general advice but does not consider anyone’s individual objectives, financial situation, needs or tax circumstances. You should read the relevant Product Disclosure Statements (PDSs), Investor Directed Portfolio Service Guides (IDPS Guides) and Financial Services Guides (FSGs) before making any recommendations to a client. The PDSs, IDPS Guides and FSGs can be obtained from www.cfs.com.au or by calling us on 13 18 36. Past performance is no indication of future performance.