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Axiom International Fund (Hedged)

An option of HEDGED or UNHEDGED portfolios of dynamic and growing companies undergoing positive change, within a robust ethical framework.

January 2026 - Monthly REPORT

January Report

SUMMARY

  • The Fund returned 1.3% in January, underperforming the benchmark, which rose 2.4%, as continued market factor rotations weighed on growth-oriented exposures despite accelerating portfolio earnings trends.
  • Forward earnings revisions improved, with 73% of holdings receiving positive estimate upgrades during the month, well above the benchmark. Aggregate earnings growth accelerated and remains at a premium to the index. Valuation support improved, with the portfolio’s price-to-earnings-to-growth (PEG) ratio declining to 0.9x.
  • Siemens Energy, ASML, and Alphabet contributed most to returns, while AppLovin and Microsoft detracted. The Fund added to Hitachi, Alibaba, and Danaher, reduced Microsoft, Sony, and Meta Platforms, initiated Epiroc, Heidelberg Cement, Samsung Electronics, Societe Generale, and Teradyne, and exited Deutsche Boerse, Netflix, Oracle, and SAP.

PORTFOLIO

Top Holdings (alphabetically)

Alphabet Inc. Class A
United States
Communication Services
Alphabet Inc. operates as a holding company. The Company, through its subsidiaries, provides web-based search, advertisements, maps, software applications, mobile operating systems, consumer content, enterprise solutions, commerce, and hardware products.
Amazon.com, Inc.
United States
Consumer Discretionary
Amazon.com, Inc. is an online retailer that offers a wide range of products. The Company products include books, music, computers, electronics and numerous other products. Amazon offers personalized shopping services, Web-based credit card payment, and direct shipping to customers. Amazon also operates a cloud platform offering services globally.
Amphenol Corporation Class A
United States
Information Technology
Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.
ASML Holding NV
Netherlands
Information Technology
ASML Holding N.V. develops, produces, and markets semiconductor manufacturing equipment, specifically machines for the production of chips through lithography. The Company services clients worldwide.
Broadcom Inc.
United States
Information Technology
Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and the FC SAN business. The company was founded in 1961 and is headquartered in Palo Alto, CA.
JPMorgan Chase & Co.
United States
Financials
JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. It focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.
Morgan Stanley
United States
Financials
Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.
NVIDIA Corporation
United States
Information Technology
NVIDIA Corporation designs, develops, and markets three dimensional (3D) graphics processors and related software. The Company offers products that provides interactive 3D graphics to the mainstream personal computer market.
Siemens Energy AG
Germany
Industrials
Siemens Energy AG engages in the provision of energy technology solutions. It operates through the following segments: Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The company was founded in 1866 and is headquartered in Munich, Germany.
Taiwan Semiconductor Manufacturing Co., Ltd. Spons
United States
Information Technology
Taiwan Semiconductor Manufacturing Company, Ltd. manufactures and markets integrated circuits. The Company provides the following services: wafer manufacturing, wafer probing, assembly and testing, mask production, and design services. TSMC's ICs are used in computer, communication, consumer electronics, automotive, and industrial equipment industries.

Sector Breakdown

Capitalisation Breakdown

Region Breakdown

PERFORMANCE

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE FOR PERIODS ENDING 31 Jan 20267

Pengana Axiom International Fund (Hedged)1

The Class was established in 1 July 2017. From June 2021 Axiom was appointed as the investment manager for the Fund.

1M 1Y 2Y 3Y
Since
Axiom Appointed
June 2021
5Y
Since Fund
Inception
July 20173
Since Strategy
Inception
July 20044
Fund: APIR (HHA0002AU)2,3

Managed by Axiom from June 2021
1.3% 4.3% 13.0% 16.7% 6.2% 6.0% 8.9%
Current Strategy (Partial Simulation)5

Axiom Global Equity Strategy
7.1% 11.1% 10.1%
Index (Hedged)6 2.4% 18.7% 19.9% 18.0% 9.9% 11.6% 11.4% 10.3%

Swipe horizontally to see all columns

PERFORMANCE SINCE STRATEGY INCEPTION

NET PERFORMANCE SINCE INCEPTION7

COMMENTARY

Market Review

Global equity markets were mixed in January as ongoing factor rotations continued to pressure growth-oriented stocks. Economic data across major regions were mixed, and policy developments in the United States contributed to increased volatility late in the month. The Fund’s currency hedge provided a significant benefit during the month, as the US dollar weakened relative to the Australian dollar.

In the United States, manufacturing activity improved meaningfully, with the ISM index returning to expansion territory as new orders strengthened and production trends stabilised. Labour market indicators, however, were softer. Data on job openings and announced layoffs pointed to rising redundancies and subdued hiring momentum, suggesting some cooling beneath the surface. Late in the month, the nomination of Kevin Warsh as the next Federal Reserve chairman added to market volatility, given his previous comments on reducing the size of the Federal Reserve’s balance sheet and keeping interest rates higher for longer.

In Europe, growth indicators showed gradual improvement. German retail sales surprised to the upside, returning to growth after prior weakness, supporting signs of stabilisation in consumer demand. By contrast, Chinese economic data continued to decelerate. Retail sales growth moderated, and both official and private sector surveys across manufacturing and services pointed to contraction or only modest expansion in early 2026.

Overall, global growth remains uneven and regionally divergent. In this environment, Axiom remains focused on companies with accelerating earnings trends and attractive valuations, where improving fundamentals support an attractive medium-term outlook.

Portfolio Commentary

The Fund underperformed the benchmark in January. At the sector level, overweight exposure to industrials contributed positively, supported by both allocation and stock selection. Information technology detracted, primarily driven by weakness in AppLovin. Sector positioning was broadly unchanged, with the largest overweights in information technology and industrials, and the largest non-exclusionary underweights in financials and consumer staples. The Strategy remains underweight software following reductions to Microsoft, ServiceNow, SAP and Oracle in the fourth quarter of 2025.

Siemens Energy, a provider of power generation and grid infrastructure equipment, was the strongest contributor as turbine demand and extended lead times continued to support pricing power and improving margin expectations. Management’s medium-term guidance and consensus forecasts remain conservative relative to through-cycle profitability. ASML, the leading supplier of advanced semiconductor lithography equipment, also performed strongly following record order trends, with both advanced logic and memory markets entering an early capital spending upturn. Alphabet contributed as ongoing fundamental work points to upside in its core Search and YouTube advertising businesses, alongside improving prospects in cloud infrastructure.

AppLovin detracted as broader artificial intelligence concerns spread beyond application software to digital platforms. We believe the reaction underestimates the durability of its gaming-based advertising platform and the incremental opportunity created by its expansion into e-commerce advertising. Early adoption trends remain encouraging. Microsoft also weighed on returns after Azure revenue growth, while strong, fell short of elevated expectations. Underlying demand remains robust, and growth should improve as additional computing capacity comes online.

At the stock level, the largest additions were to Hitachi, Alibaba and Danaher. Hitachi continues to benefit from strong demand for high-voltage transmission equipment, with operating leverage not yet fully reflected in forecasts. Alibaba’s outlook is improving as adoption of its Qwen large language model supports upside in its cloud business. We also added to Danaher, where accelerating trends in diagnostics and balance sheet flexibility support the investment case.

The Fund initiated positions in Epiroc, Heidelberg Cement, Samsung Electronics, Societe Generale and Teradyne, reflecting opportunities across European industrial recovery, the semiconductor memory upcycle, banking turnaround potential and rising semiconductor testing complexity. The Fund exited Deutsche Boerse, Netflix, Oracle and SAP, redeploying capital toward higher-conviction opportunities with stronger earnings momentum.

There were no MSCI ESG rating changes during the month. Engagement activity was limited as focus shifted toward upcoming earnings results and management outlooks for 2026.

PROFILE

Platform Availability

APEX NZ, BT Asgard, BT Panorama, CFS Edge, Centric, HUB24, IOOF, Macquarie Wrap, Mason Stevens, Netwealth, Praemium

STATISTICAL DATA3

PORTFOLIO SUMMARY
VOLATILITY8
15%
NUMBER OF STOCKS
45
BETA9
1.07

FEATURES

  • APIR CODE HHA0002AU
  • REDEMPTION PRICEA$ 3.6155
  • FEES * Management Fee: 1.35% p.a
  • Minimum initial investment $10,000
  • FUM AT MONTH END A$ 47.23m
  • STRATEGY INCEPTION DATE 1 July 2004
  • BenchmarkMSCI All Country World Total Return in AUD (Hedged)

Fund Managers

Bradley Amoils

Managing Director/Portfolio Manager

Andrew Jacobson

CEO/Chief Investment Officer

Description

The Pengana Axiom International Fund (Hedged) invests in companies that are dynamically growing and changing for the better, more rapidly than generally expected and where the positive changes are not yet reflected in expectations or valuation.

The Global Equity Strategy seeks dynamic growth by concentrating its investments in global developed markets, and may also invest in companies located in emerging markets.

The investment manager is Axiom Investors, a Connecticut-based global equity fund manager formed in 1998 with over US$19billion in assets under Management.

EXPLORE OUR FUNDS

Harding Loevner International Fund
Harding Loevner International Fund
Axiom International Fund
Axiom International Fund
Axiom International Fund (Hedged)
Axiom International Fund (Hedged)
Australian Equities Fund
Australian Equities Fund
High Conviction Property Securities Fund
High Conviction Property Securities Fund
Global Small Companies Fund
Global Small Companies Fund
WHEB Sustainable Impact Fund
WHEB Sustainable Impact Fund
Emerging Companies Fund
Emerging Companies Fund
High Conviction Equities Fund
High Conviction Equities Fund
Pengana International Equities Limited (ASX: PIA)
Pengana International Equities Limited (ASX: PIA)
Private Equity Trust (ASX: PE1)
Private Equity Trust (ASX: PE1)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Credit Trust (ASX:PCX)
Pengana Global Private Income Fund
Pengana Global Private Income Fund
Alpha Israel Fund
Alpha Israel Fund
Pengana Diversified Private Credit Fund
Pengana Diversified Private Credit Fund

1. From 4 June 2021 the capital component of the foreign currency exposure for the Fund is hedged back to Australian dollars.
2. Axiom was appointed fund manager as of 5 May 2021. June 2021 represents the first full month of Axiom managing the Fund.
3. Inception date 1 July 2017. Figures shown are calculated from the continuous performance of both the current and previous strategies. For performance see row labelled Fund: APIR (HHA0002AU) in the table above which is the continuous performance of both the current and previous strategies.
4. Axiom Global Equity Strategy inception 1 Jul 2004.
5. Prior to 1 June 2021, the Axiom Global Equity Strategy performance (labeled ‘Current Strategy (Partial Simulation)’ and shown in the shaded area) includes the strategy performance simulated by Pengana from the monthly gross USD returns of the Axiom Global Equity strategy. The Axiom Global Equity Strategy performance does not include the Pengana ethical screen
6. Prior to 4 June 2021 hedged performance has been simulated by Pengana for both the Fund and Index. This was done by: 1) using 3 month rolling forwards to hedge movements in the AUD/USD spot rate, and 2) deducting the Pengana International Ethical Fund (Hedged) management fee of 1.35% p.a. from the Fund’s performance.
From 4 June 2021, index performance is from the MSCI All Country World Total Return in AUD (Hedged). Prior to 4 June 2021, index performance is simulated from the MSCI All Country World Total Return in USD
7. Performance for periods greater than 12 months are annualised. Net performance figures are shown after all fees and expenses, and assume reinvestment of distributions. No allowance has been made for buy/sell spreads. Please refer to the PDS for information regarding risks. Past performance is not a reliable indicator of future performance, the value of investments can go up and down.
8. Annualised standard deviation since inception.
9. Relative to the MSCI All Country World Total Return in AUD (Hedged).
*For further information regarding fees please see the PDS available on our website.