Barrow Hanley International Value Fund
Data updated: 2024-09-30
C000233253 — Barrow Hanley International Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Energy Equity · $61.39M AUM · 0.86% expense ratio · 0.9% 1-yr return. From SEC regulatory filings.
C000233253 Fund Overview
Barrow Hanley International Value Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Europe 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 Energy Equity
- Assets under management: $61.39M
- 1-year return: 0.9%
- SEC CIK: 0001593547
- SEC series ID: S000074890
- Share class ID: C000233253
C000233253 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% |
C000233253 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% |
C000233253 Performance
Total returns for C000233253 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.9% |
| 3 years (annualised) | 5.6% |
C000233253 Risk Information
Risk metrics for C000233253, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000233253 Costs and Fees
C000233253 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.23%
- Portfolio turnover: 57%
- Brokerage commissions: 18.41 bps of average net assets (SEC N-CEN)
C000233253 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 |
C000233253 Debt Constituents
No individual debt constituents are reported in Barrow Hanley International Value Fund's latest SEC N-PORT filing.
C000233253 Prospectus and SEC Filings
Official Barrow Hanley International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.