Hobson Wealth International Growth Fund

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Not Mindful
Type: Growth fund
Past Returns: No 3 year data yet

Average annual returns over the past 3 years, after fees and taxes. * indicates less than 3 years of data.

Annual Fees: 1.3%

Annual fees, including any membership and % management fee.

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.


Fossil Fuel

Ameren Corp 0.01%
American Electric Power Inc 0.02%
Cheniere Energy Inc. 0.01%
Chevron Corp 0.11%
Cms Energy Corp 0.01%
Conocophillips 0.03%
Dominion Energy Inc 0.04%
Dte Energy 0.01%
Eog Resources Inc 0.02%
Exxon Mobil Corp 0.12%
Firstenergy Corp 0.01%
Kinder Morgan Inc 0.02%
Lyondellbasell Industries Nv Class 0.01%
Marathon Petroleum Corp 0.02%
Nextera Energy Inc 0.08%
Occidental Petroleum Corp 0.01%
Phillips 0.02%
Valero Energy Corp 0.02%
Wec Energy Group Inc 0.02%
Williams Inc 0.01%
Xcel Energy Inc 0.05%

Weapons

Boeing 0.06%
Booz Allen Hamilton Holding Corp. 0.01%
General Dynamics Corp 0.02%
Honeywell International Inc 0.06%
L3Harris Technologies Inc 0.02%
Lockheed Martin Corp 0.06%
Northrop Grumman Corp 0.03%
Raytheon Technologies Corp 0.06%
Teledyne Technologies Inc. 0.02%
Transdigm Group Inc 0.01%

Tobacco

Altria Group Inc 0.05%
Philip Morris International Inc 0.07%

Gambling

Las Vegas Sands Corp 0.01%

Alcohol

Altria Group Inc 0.05%
Constellation Brands Inc Class A 0.02%

GMOs

Dupont De Nemours Inc 0.02%

Human Rights & Environmental Violations

Archer Daniels Midland 0.01%
Chevron Corp 0.11%
Duke Energy Corp 0.04%
Johnson & Johnson 0.24%
Sempra Energy 0.02%

Animal Testing

Air Products and Chemicals Inc 0.030%
Altria Group Inc 0.050%
Archer Daniels Midland 0.010%
Chevron Corp 0.110%
Church and Dwight Inc 0.010%
Clorox 0.020%
Coca-Cola 0.110%
Colgate-Palmolive 0.040%
Ecolab Inc 0.030%
Estee Lauder Inc Class A 0.030%
General Mills Inc 0.020%
Honeywell International Inc 0.060%
Johnson & Johnson 0.240%
Kimberly Clark Corp 0.030%
Kraft Heinz 0.010%
Kraft Heinz Co/The 0.040%
Pepsico Inc 0.290%
Philip Morris International Inc 0.070%
PPG Industries Inc 0.020%
Procter & Gamble 0.180%
Walgreens Boots Alliance Inc 0.040%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

Year Market Average Fund Annual Return

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Showing the top 10 investments for this fund:

  • Cash At Bank (BNZ)
    New Zealand Cash and Equivalents AA-
    31.73%
  • Ishares Core S&P 500 ETF
    United States International Equities
    13.74%
  • Invesco Qqq Trust Series 1
    United States International Equities
    10.44%
  • Tencent Holdings Ltd
    Hong Kong International Equities
    5.14%
  • Alphabet Inc Class C
    United States International Equities
    5.02%
  • Vanguard Extended Market ETF
    United States International Equities
    4.99%
  • Amazon.Com Inc
    United States International Equities
    4.9%
  • Alibaba Group Holding-Sp Adr
    United States International Equities
    4.79%
  • Berkshire Hathaway Inc-Cl B
    United States Cash and Equivalents
    4.75%
  • Ishares Msci Australia 200 ETF
    Australia International Equities
    4.45%

This information has been sourced from the quarterly data that each fund has filed with Disclose register Tue June 30th 2020.

How the money in this fund is invested against the fund's targets.

Target

Actual


Type Target Actual
Cash and Cash Equivalents 0.0% 15.94%
New Zealand Fixed Interest 0.0% 0.0%
International Fixed Interest 0.0% 0.0%
Australasian Equities 10.0% 12.49%
International Equities 90.0% 71.57%
Listed Properties 0.0% 0.0%
Unlisted Properties 0.0% 0.0%
Other 0.0% 0.0%
Commodities 0.0% 0.0%

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

  • Issue of concern
    Does this fund say it excludes this?
    Actual holdings
  • Adult Entertainment/Pornography:
    0.00%
  • Alcohol:
    0.09%
  • Animal Testing:
    1.48%
  • Fossil Fuels:
    0.83%
  • Gambling:
    0.05%
  • GMOs:
    0.03%
  • Human Rights & Environmental Violations:
    0.44%
  • Palm Oil:
    0.00%
  • Tobacco:
    0.12%
  • Weapons:
    0.47%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue March 31st 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words

"The Fund provides investors with exposure to a diversified international equity portfolio with potential for growth of capital. The Fund may invest in direct securities listed on stock exchanges in developed and emerging markets or in other managed investment schemes in New Zealand and abroad. The Fund may also use derivatives."

Value $1.8M NZD
Period of data report Tue June 30th 2020
Members Not provided
Fund started Thu Oct. 24th 2019
Total annual fund fees 1.3%
Total performance based fees 0.0%
Manager's basic fee 1.25%
Administration charges 0.05%
Total other charges 0.0
Total other charges currency NZD

Key Personnel

Warren Couillault

Currently: Chief Executive Officer Hobson Wealth Partners (4 years, 1 months)
Previously: Director Generate KiwiSaver Scheme (5 years, 0 months)

Edward Glennie

Currently: Investment Strategist Hobson Wealth Partners (3 years, 0 months)
Previously: Head of Asian Research Lighthouse Investment Partners LLC (9 years, 0 months)

Grant Cotty

Currently: Senior Equity Analyst Hobson Wealth Partners (1 years, 11 months)
Previously: Senior Analyst - Financial Institutions The Treasury New Zealand (1 years, 0 months)

Mark Fowler

Currently: Head of Investments Hobson Wealth Partners (3 years, 2 months)
Previously: Head of Fixed Income Hobson Wealth Partners (4 years, 5 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Downloads

Download the fund's disclosure statement and portfolio holdings.

Latest news

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Investing involves risk. The value of investments can go down, as well as going up. You might lose some of your capital invested. The information provided on this website is not a recommendation to buy, sell or hold any financial products. Nothing on this page is financial advice for the purposes of the Financial Advisers Act 2008 and any associated regulations.

Before investing, consider your investment aims, your values and your risk preferences. You should read the Product Disclosure Statement for the investment fund carefully. It contains the fund’s investment objectives, risks, fees and other information which you should know before investing. This website has a list of the advisers that are registered with the Responsible Investment Association of Australasia. You should contact an investment adviser before investing if you have questions or if you are unclear about the implications of your investment decision.