Global equities
Our global equity strategies give investors access to high-conviction, actively managed portfolios focused on leading businesses across developed and emerging markets. Guided by a valuation-led approach, we aim to deliver attractive long-term, risk-adjusted returns through disciplined stock selection and macro-aware portfolio construction.
Why invest in global equities?
Diversification
Access economies, sectors, and themes worldwide to help manage risk and strengthen portfolio resilience.
Resilience through cycles
Investing across regions helps reduce volatility and capture opportunities as markets move at different paces.
Long-term growth
High-quality companies with
consistent earnings and reinvestment potential support sustained capital growth.
Compare global equity funds
| Fund | Fund description | Portfolio | Risk rating | Suggested minimum investment period | Minimum initial investment |
|---|---|---|---|---|---|
| Global Fund | The fund features a very flexible approach to investing in global shares with the aim of generating strong risk-adjusted returns over the medium to long-term. In addition to a portfolio of at least 30 attractively valued companies, the fund also uses derivatives and short selling with the aim of profiting from both rising, as well as falling, share prices. The fund’s exposure to foreign currencies is actively managed with the aim of mitigating risk while enhancing returns. | 50%-100% Global equities 0-50% Cash equivalent investments | High | 5 years | A$25,000 |
| Global Value Fund (Long) | The fund offers an eclectic portfolio of attractively valued companies listed on global stock exchanges, including in emerging markets. The strategy of the fund is appealing to investors who seek to grow their wealth over the long term while remaining mindful of risk adjusted returns. | 75%-100% Global equities 0-25% Cash | High | 5 years | A$25,000 |
| Global Value Fund (Hedged) | The fund offers an eclectic portfolio of attractively valued companies listed on global stock exchanges, including in emerging markets. Our fundamental, pragmatic value-focused approach focuses on buying great but undervalued companies and building a concentrated portfolio of at least 30 holdings. The strategy of the fund is appealing to investors seeking AUD hedged exposure to grow their wealth over the long term while remaining mindful of risk adjusted returns. | 75%-100% Global equities 0-25% Cash | High | 5 years | A$25,000 |
| Global SMID Fund | The fund offers an eclectic portfolio of attractively valued small-to-mid sized companies (based on market capitalisation) listed on global stock exchanges, with a focus on companies with a market capitalisation between US$1-30bn. The strategy of the fund is appealing to investors who seek to grow their wealth over the long term while remaining mindful of risk adjusted returns. | 75%-100% Global equities 0-25% Cash | High | 5 years | A$25,000 |
Explore our global equity funds
Antipodes Global Fund
A high-conviction strategy with the flexibility to take long and short positions. Seeks to identify mispriced opportunities and manage downside risk through shorting and active portfolio construction.
Net performance
Net performance
All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date is the date that the current investment strategy was adopted (1 July 2015). Antipodes Global Fund was established in June 1999. 2 MSCI All Country World Net Index in AUD.
Antipodes Global Value Fund
A long-only strategy focused on growing and resilient companies at attractive valuations. Designed for investors seeking broad international exposure with disciplined risk management.
Net performance
Net performance
All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date of the Antipodes Global Value Fund (Class P) is 1 August 2015. In order to show performance since the fund’s inception, the performance for the period 1 July 2015 to 31 July 2015 is derived from Antipodes Global Value Fund (Class I) and is adjusted to reflect the fees of Class P. 2MSCI All Country World Net Index in AUD. 3Value benchmark is representative of the returns of MSCI AC World Value Index (net div.).
Antipodes Global Value Fund (Hedged)
Follows the same value-driven approach as the Global Value Fund, with active currency hedging to help reduce the impact of exchange rate movements.
Net performance
Net performance
1The inception date of the Antipodes Global Value Fund (Hedged) (Class P) is 8 September 2023. In order to show performance since the fund’s inception, the performance for the period 3 August 2020 to 7 September 2023 is derived from the Antipodes Global Value Fund (Hedged) (Class Z) and has been adjusted to reflect the fees of Class P. 2 MSCI All Country World Net Index (100% Hedged to AUD). All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance.
Antipodes Global SMID Fund
Targets small and mid-sized global businesses often overlooked by the broader market. Focused on strong fundamentals and attractive valuations, offering access to opportunities beyond large caps.
Net performance
Net performance
All returns are net of fees and in AUD terms. Past performance is not a reliable indicator of future performance. 1The inception date of the Antipodes Global SMID Fund is November 2022. 2 MSCI All Country World SMID Cap Net Index (AUD).
How to invest in managed funds
Investing with Antipodes is straightforward. Whether you are an individual, adviser, or institutional client, our funds can be accessed through:
- Major investment platforms
- Direct application via our online portal
- Your financial adviser or broker
Frequently asked questions
What are global equities?
Global equities are shares in companies listed on stock markets outside of an investor’s home country. They provide diversified exposure to international economic trends, innovation, and long-term growth.
What are global equity markets?
Global equity markets are the collective stock exchanges worldwide where listed companies are traded, spanning developed economies such as the US and Europe, and emerging regions such as Asia and Latin America.
How do global equity markets differ from Australian shares?
Global equity markets provide exposure to different economic cycles, currencies, and companies not listed on the ASX.