BNIYX — Barrow Hanley International Value Fund
Data updated: 2024-09-30
BNIYX — Barrow Hanley International Value Fund. Europe Large Cap Value Energy Equity · $61.39M AUM. Holdings, fees, performance and SEC filings.
BNIYX Fund Overview
BNIYX — Barrow Hanley International Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Europe Large Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Europe Large Cap Value Energy Equity
- Assets under management: $61.39M
- 1-year return: 0.6%
- Ticker: BNIYX
- SEC CIK: 0001593547
- SEC series ID: S000074890
- Share class ID: C000233254
BNIYX Holdings
Top 10 holdings of Barrow Hanley International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Henkel AG & Co. KGaA | 2.68% |
| Makita Corporation | 2.55% |
| Julius Baer Gruppe AG | 2.52% |
| Sanofi SA | 2.42% |
| Enbridge Inc. | 2.29% |
| United Overseas Bank Limited | 2.27% |
| Basf SE | 2.02% |
| Aker Bp Asa | 1.98% |
| Smith & Nephew PLC | 1.97% |
| Bnp Paribas SA | 1.95% |
BNIYX Portfolio Allocation
Asset-class allocation of Barrow Hanley International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.1% |
BNIYX Performance
Total returns for BNIYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.6% |
| 3 years (annualised) | 4.6% |
BNIYX Risk Information
Risk metrics for BNIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
BNIYX Costs and Fees
BNIYX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.48%
- Portfolio turnover: 57%
- Brokerage commissions: 18.41 bps of average net assets (SEC N-CEN)
BNIYX Cashflows
Over the 12 months to 2024-07, Barrow Hanley International Value Fund had net inflows of $6.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $8.79M |
| 2024-06 | −$3.28M |
| 2024-05 | −$238.73K |
| 2024-04 | −$151.91K |
| 2024-03 | −$3.00M |
| 2024-02 | −$6.59M |
BNIYX Debt Constituents
No individual debt constituents are reported in Barrow Hanley International Value Fund's latest SEC N-PORT filing.
BNIYX Prospectus and SEC Filings
Official Barrow Hanley International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2021-12-29
- Portfolio holdings (N-PORT) — filed 2024-09-30
- Portfolio holdings (N-PORT) — filed 2024-06-28
- Portfolio holdings (N-PORT) — filed 2024-03-28
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-13
Related Funds
Other Europe Large Cap Value Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.