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Magellan Global Fund Open Class (0P00009H7Y)

Sydney

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Magellan Global Fund historical data, for real-time data please try another search

3.030 +0.047 +1.59%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 10.76B

Type: Fund

Market: Australia

Issuer: Magellan Asset Management Limited

ISIN: AU60MGE00019

Asset Class: Equity

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0P00009H7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Magellan Global Fund (0P00009H7Y) fund. Our Magellan Global Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.190	8.190	0.000
Stocks	91.810	91.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.681	17.290
Price to Book	5.027	2.895
Price to Sales	4.289	1.996
Price to Cash Flow	17.518	10.873
Dividend Yield	1.643	2.239
5 Years Earnings Growth	10.391	10.807

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.750	9.684
Financial Services	19.460	16.199
Consumer Cyclical	19.450	11.597
Communication Services	13.180	8.085
Technology	12.090	20.091
Healthcare	5.180	12.999
Utilities	4.460	2.372
Real Estate	3.840	2.095
Industrials	1.590	10.620

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.24	387.81	-0.16%
Visa A	US92826C8394	5.64	335.18	+0.53%
Alphabet C	US02079K1079	5.46	161.47	+1.30%
PepsiCo	US7134481081	4.81	146.75	+1.61%
Mastercard	US57636Q1040	4.78	512.46	+0.53%
ICE	US45866F1049	4.19	159.79	+2.49%
Yum! Brands	US9884981013	3.93	146.00	+0.69%
McDonald’s	US5801351017	3.88	316.07	+1.99%
Novartis	CH0012005267	3.88	89.48	+0.83%
Nestle	CH0038863350	3.77	85.91	-0.16%

Top Equity Funds by Magellan Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Magellan Infrastructure Fund	1.49B	4.18	1.73	6.00
AU60MGE00076	371.27M	-2.17	6.18	8.03
Magellan High Conviction Fund	215.44M	-6.79	11.01	9.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Magellan Global F.	3.030	+0.047	+1.59%
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Allianz Fondsvors.	46.450	-0.130	-0.28%
ICICI Prudential .	76.860	+0.730	+0.96%
Fidelity Select H.	118.17	-0.61	-0.51%
Morningstar Austr.	1.324	+0.014	+1.05%