Fact Sheet
As at April 2024
As at April 2024
Forager International Shares Fund
APIR: FHT0032AU
Manager Summary
Forager Funds Management was launched by Steven Johnson in 2009 as Intelligent Investor Funds Management, as part of the Intelligent Investor group which provided value investing advice to retail investors through a subscription based publishing business for the previous 10 years.
Strategy Summary
The Fund has a broad mandate and is able to invest in any listed security in the world. This means that if a security is investable, the fund will be able to own it. In practice, the Fund predominantly invests in developed countries with stable political environments including in the US, UK, Europe and Asia.
The Fund holds 20-40 stocks in the portfolio and seeks to manage these holdings such that there is not a substantial exposure to any one country or identifiable risk.
The Fund holds 20-40 stocks in the portfolio and seeks to manage these holdings such that there is not a substantial exposure to any one country or identifiable risk.
Key Terms
| Status: | Open | Inception Date: | Feb 2013 |
| Strategy: | Equity Long | Style: | Growth |
| Geography: | Global | Domicile: | Australia |
| Investors: | Retail | Min. Investment: | AU$ 20,000 |
| Distributions: | Annually | Applications: | Weekly |
| Fund Size: | AU$ 226.1m | Management Fee: | 1.25% |
| Manager FUM: | AU$ 496.29m | Performance Fee: | 12.53% |
Key Statistics
| Fund | Index* | Fund | Index* | ||
| Apr 2024: | -2.57% | -2.66% | Sharpe1: | 0.76 | 1.09 |
| 1 Year: | 22.37% | 20.37% | Sortino1: | 1.10 | 1.80 |
| 3 Years1,2: | -1.70% | 10.54% | Best Month1: | 12.60% | 8.06% |
| 5 Years1,2: | 11.89% | 11.32% | Worst Month1: | -15.53% | -8.08% |
| Inception1,2: | 12.49% | 13.70% | Volatility1,2: | 14.74% | 10.82% |
| Up-Capture1: | 86% | N/A | Down-Capture1: | 99% | N/A |
Cumulative Returns Fund Index
Forager International Shares Fund - Cumulative Performance vs All Countries World Index (AUD)
Drawdowns Fund Index
Drawdown%
Fund Index
Quintile Ranking vs. Equity Long - Mid/Small Cap - Global Peer Group (24 funds) as at March 2024
1 Year
3 Year
5 Year
7 Year
Forager International Shares Fund
All Countries World Index (AUD)
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.