Objective
Seeks capital appreciation.
Overview
An international stock fund that seeks capital appreciation by focusing on companies that are globally competitive and exhibit the potential for growth.
The portfolio manager is supported by the full resources of Wellington.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception.
Fund Inception: 04/30/2001
Share Class Inception: 2/28/17.
Class F-shares performance prior to 2/28/17 reflects Class I-shares performance and operating expenses, and, prior to 8/31/06, the performance and operating expenses of Class A-shares (excluding sales charges). Performance for Class F-shares prior to its inception date would have differed if Class F- operating expenses had been reflected. Since Inception (SI) performance is calculated from 4/30/01.
Characteristics
# of Holdings | 43 |
---|---|
% in Equities | 98 |
% in Foreign Equities | 88 |
R Squared (3 year) | 0.95 |
Turnover- (12/31/2023) | 22% |
Active Share | 77% |
Price/Earnings | 20.4x |
---|---|
Price/Book | 4.0x |
EPS Growth Rate | 18.7% |
Asset Weighted Market Cap (billions) | $143.8 |
Return on Equity | 16.6% |
Median Market Cap (billions) | $57.7 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 5.58 |
Airbus SE | 3.85 |
Schneider Electric SE | 3.74 |
ASML Holding NV | 3.56 |
Novo Nordisk AS | 3.53 |
Flutter Entertainment PLC | 3.44 |
L'Oreal SA | 2.95 |
Spotify Technology SA | 2.93 |
AstraZeneca PLC | 2.86 |
Accor SA | 2.82 |
Total Portfolio % | 35.26 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 0 | |
$5 billion - $10 billion | 0 | |
Greater than $10 billion | 100 | |
Not Classified | 0 |
Alpha (5 Year)
|
-0.17 |
Down Capture (5 Year)
|
116.62 |
Information Ratio (5 Year)
|
0.00 |
Sharpe Ratio (5 Year)
|
0.28 |
Up Capture (5 Year)
|
113.72 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
12/31/23 | 2/29/24 | 2/29/24 | -8 0 8 | ||||
Consumer Discretionary | 22 | 23 | 15 | ||||
Communication Services | 11 | 11 | 6 | ||||
Information Technology | 24 | 23 | 20 | ||||
Energy | 4 | 4 | 2 | ||||
Industrials | 15 | 16 | 16 | ||||
Health Care | 9 | 10 | 11 | ||||
Real Estate | 0 | 0 | 1 | ||||
Utilities | 0 | 0 | 1 | ||||
Consumer Staples | 7 | 6 | 10 | ||||
Materials | 2 | 2 | 6 | ||||
Financials | 6 | 5 | 12 |
Insights
Fund Literature