Ironbark Asset Management Ltd ISIN AU60DAM07779

Ironbark Brown Advisory Global Share Fund

Ironbark Brown Advisory Global Share Fund is an equity fund from Ironbark Asset Management Ltd, ISIN AU60DAM07779.

  • Equity
  • Global
  • Fund size (GBP) £508.3M

The Fund seeks to outperform the Benchmark by 2-3% p.a. after fees, over rolling five-year periods through investment in a focused selection of equities on a global basis.

How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+0.5% Q4
1 year return
+35.0% Q3
3 year return
+78.5% Q1
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −1.6%
  • 3 months +1.4%
  • Volatility, 3 years 11.7%
  • Ongoing charge (OCF)
  • Fund size (GBP) £508.3M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Overseas Equities98.6%
Money Market1.4%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
USA52.4%
UK11.1%
Germany9.9%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
US Equities52.4%
UK Equities11.1%
German Equities9.9%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. MICROSOFT CORPORATION7.1%
  2. 2. ALPHABET INC.7.1%
  3. 3. MASTERCARD INCORPORATED5.7%
  4. 4. TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED5.7%
  5. 5. VISA INC.5.0%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 3 years11.7%
Scale 0 to 40%
Sharpe ratio, 3 years (FE)0.71
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 3 years
−15.7%
Alpha, 3 years (FE)
3.23
Beta, 3 years (FE)
0.69

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 8 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60DAM07779
Fund manager
Rutter
Benchmark
MSCI ACWI NR (AUD)
Ongoing charge
Share class launch date
11 Dec 2020
Domicile
AU
Fund type
open-ended fund

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by Ironbark Asset Management Ltd

View every Ironbark Asset Management Ltd fund on Funds Benchmark →

Other FE GL Equity Global funds

Sector: FE GL Equity Global

View the FE GL Equity Global sector overview — top funds, average performance, exposure →

Top country exposure