release_schedule: NO COMMENTARY
fund_features:
This BT European Share Fund is designed for investors who want the potential for long term capital growth from a concentrated portfolio of European shares and are prepared to accept high variability of returns. The Fund invests in companies listed in countries within the MSCI Europe Index and opportunistically in companies domiciled outside Europe, from time to time.
- The manager of the Fund aims to add value through a bottom-up fundamental stock selection process with a focus on value and high quality businesses.
- It typically hold around 25 stocks, the investment process for European shares is a high conviction, contrarian approach that seeks to invest in companies they believe to be undervalued in the near term but offer long term capital growth.
- The Fund is benchmark agnostic which means that the benchmark weights are not used as a reference point during portfolio construction.
- The Fund has assets that are denominated in foreign currencies, this means that changes to the Australian dollar relative to foreign currencies may affect the value of the assets of the Fund.
manager_contact_details: Array
asset_class: Foreign Equity
asset_category: Global Other
peer_benchmark: Foreign Equity - Other Index
broad_market_index: Developed -World Index
structure: Managed Fund