Magellan Investment Partners ISIN AU60MGE00019

Magellan Global

Magellan Global is an equity fund from Magellan Investment Partners, ISIN AU60MGE00019.

  • Equity
  • Global
  • Fund size (GBP) £2.5B

The primary objectives of the Fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

How the fund has returned, and where it ranks among peers. Returns to Jun 2026 end, GBP net total return.
+5.0% Q4
1 year return
+33.0% Q3
3 year return
+37.5%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month +0.5%
  • 3 months +3.4%
  • Ongoing charge (OCF)
  • Fund size (GBP) £2.5B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 11 Jun 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 11 Jun 2026.

Largest sector: Equities.

See all sectorsA free account shows the full list.

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 11 Jun 2026.

Largest country: International.

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 11 Jun 2026.

Largest asset class: Global Large Cap Equities.

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 11 Jun 2026.

The 10 largest holdings are reported by FE.

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.
Sharpe ratio, 3 years (FE)1.15
Scale −1 to 3
Alpha, 3 years (FE)
7.74
Beta, 3 years (FE)
0.61

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 17 Jun 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
AU60MGE00019
Fund manager
Douglass, Streimann, Thomas
Benchmark
MSCI World Net Total Return Index
Ongoing charge
Share class launch date
1 Jul 2007
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 Jun 2026. Fund size is shown in GBP.

Managed by Magellan Investment Partners

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Other FE GL Equity Global funds

Sector: FE GL Equity Global

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

Largest country exposure