Global Opportunities Option

The underlying managers' strategies tend to have higher levels of risk and lower benchmark sensitivity than more traditional products. At the total Fund level, our goal is to reduce dependency on a particular economic scenario, region or market cycle by creating an aggregate portfolio of managers that provide opportunities to strongly outperform in most environments.

Manager Allocation (%) Color
Global Opportunities Option
Fiera Capital
17.5 #5ab7e8
J O Hambro Capital Management
6 #938a84
Janus (Perkins)
12 #c9c8aa
Man Numeric Investors
15 #4d5259
QUAERO CAPITAL
7 #f57f22
Russell Investments
12.5 #004680
RWC Partners
6 #448bb0
Sanders Capital, LLC
16 #6f2b23
Wellington Management Company LLP
8 #c54d27
As at 14/10/2019
Name Allocation (%) Color
Asia/Pacific Ex Japan
1.72 #5ab7e8
Emea Ex United Kingdom
16.85 #938a84
Emerging
14.72 #c9c8aa
Japan
9.16 #4d5259
North America
52.09 #f57f22
United Kingdom
5.46 #004680
As at 30/09/2019
Name Allocation (%) Color
Communication Services
8.63 #5ab7e8
Consumer Discretionary
9.89 #938a84
Consumer Staples
8.30 #c9c8aa
Energy
7.22 #4d5259
Financials
19.77 #f57f22
Health Care
12.25 #004680
Industrials
9.15 #448bb0
Information Technology
16.17 #6f2b23
Materials
3.95 #c54d27
Real Estate
2.08 #866985
Utilities
2.09 #f1c161
Other
0.50 #607654
As at 30/09/2019
Top 10 Holdings
Name % OF ASSETS
Microsoft Corporation 1.61
Roche Holding AG 1.42
Nestle S.A. 1.27
Apple Inc. 1.20
Samsung Electronics Co., Ltd. 1.19
Pfizer Inc. 1.06
Wells Fargo & Company 1.05
Johnson & Johnson 1.03
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR 0.96
PepsiCo, Inc. 0.95
As at 30/09/2019
Performance (As at 30/9/2019)
Inception Date 1 Month 3 Months 1 Year 3 Years 5 Years Since Inception
1/4/2005 2.34% 3.13% 6.35% 12.20% 12.07% 6.72%
Past performance is not a reliable indicator of future performance. Performance is net of fees and charges. Performance for periods longer than 1 year are annualised. This information has been prepared for the purpose of providing general information, without taking into account your objectives, financial situation or needs. Before making an investment decision, you need to consider whether this information is appropriate to your objectives, financial situation or needs. Please consult your financial adviser. This information has been compiled from sources considered to be reliable, but is not guaranteed. Any potential investor should consider the relevant PDS in deciding whether to acquire, or continue to hold units in a fund.

Fund detail

Assets under management N/A
Fund inception 7th April 2005
Minimum Investment timeframe 7 years
Investment return objective Expect to earn a return above benchmark, both measured after costs and tax, over rolling 5-year periods.
Investment strategy The Portfolio is predominantly exposed to a broad range of international shares listed on stock exchanges in developed and emerging international markets. The Option may also be exposed to derivatives.
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