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
Characteristics
# of Holdings | 40 |
---|---|
% in Equities | 99 |
% in Foreign Equities | 96 |
R Squared (3 year) | 0.95 |
Turnover | 20% |
Active Share | 73% |
Price/Earnings | 19.1x |
---|---|
Price/Book | 4.1x |
EPS Growth Rate | 23.0% |
Asset Weighted Market Cap (billions) | $186.5 |
Return on Equity | 17.8% |
Median Market Cap (billions) | $56.1 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 7.05 |
Novo Nordisk AS | 4.29 |
Schneider Electric SE | 3.93 |
ASML Holding NV | 3.79 |
AstraZeneca PLC | 3.71 |
Airbus SE | 3.34 |
Flutter Entertainment PLC | 3.17 |
Tencent Holdings Ltd. | 3.16 |
Spotify Technology SA | 2.95 |
Samsung Electronics Co. Ltd. | 2.77 |
Total Portfolio % | 38.16 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 0 | |
$5 billion - $10 billion | 2 | |
Greater than $10 billion | 98 | |
Not Classified | 0 |
Alpha (5 Year)
|
-1.24 |
Down Capture (5 Year)
|
117.11 |
Information Ratio (5 Year)
|
-0.16 |
Sharpe Ratio (5 Year)
|
0.27 |
Up Capture (5 Year)
|
109.89 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
6/30/24 | 8/31/24 | 8/31/24 | -8 0 8 | ||||
Information Technology | 27 | 28 | 20 | ||||
Communication Services | 12 | 11 | 5 | ||||
Consumer Discretionary | 15 | 14 | 14 | ||||
Energy | 2 | 2 | 2 | ||||
Health Care | 12 | 13 | 14 | ||||
Real Estate | 0 | 0 | 1 | ||||
Utilities | 0 | 0 | 1 | ||||
Consumer Staples | 6 | 6 | 8 | ||||
Materials | 4 | 4 | 6 | ||||
Industrials | 16 | 15 | 18 | ||||
Financials | 6 | 7 | 11 |
Insights
Fund Literature