Objective
Seeks long-term growth of capital.
Overview
An international stock fund that seeks long-term growth of capital by looking for companies with improving or sustainable returns.
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: 07/22/1996
Share Class Inception: 12/22/06.
Class R5-share performance prior to its inception date reflects Class Y-share performance and operating expenses. SI performance is calculated from 7/22/96.
Characteristics
# of Holdings | 80 |
---|---|
% in Equities | 97 |
% in Foreign Equities | 94 |
Beta (3 year) | 0.98 |
R Squared (3 year) | 0.97 |
Standard Deviation | 16.95% |
Turnover | 68% |
Active Share | 78% |
FUND | MSCI ACWI ex USA Index | |
---|---|---|
Price/Earnings | 13.7x | 12.7x |
Price/Book | 2.5x | 1.9x |
EPS Growth Rate | 14.6% | 13.0% |
Asset Weighted Market Cap (billions) | $144.4 | $113.2 |
Return on Equity | 16.8% | 16.2% |
Median Market Cap (billions) | $56.8 | $11.1 |
Taiwan Semiconductor Manufacturing Co. Ltd. | 3.58 |
Tencent Holdings Ltd. | 2.79 |
Unilever PLC | 2.25 |
Shell PLC | 2.09 |
Allianz SE | 2.06 |
AstraZeneca PLC | 2.05 |
ASML Holding NV | 2.04 |
SAP SE | 1.99 |
London Stock Exchange Group PLC | 1.94 |
Mitsubishi UFJ Financial Group, Inc. | 1.91 |
Total Portfolio % | 22.70 |
Less than $2 billion | 0 | |
$2 billion - $5 billion | 1 | |
$5 billion - $10 billion | 5 | |
Greater than $10 billion | 95 | |
Not Classified | 0 |
Alpha (5 Year)
|
0.72 |
Down Capture (5 Year)
|
99.43 |
Information Ratio (5 Year)
|
0.17 |
Sharpe Ratio (5 Year)
|
0.40 |
Up Capture (5 Year)
|
101.95 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
6/30/24 | 9/30/24 | 9/30/24 | -4 0 4 | ||||
Information Technology | 20 | 16 | 13 | ||||
Industrials | 16 | 16 | 14 | ||||
Communication Services | 5 | 8 | 6 | ||||
Energy | 7 | 6 | 5 | ||||
Health Care | 9 | 9 | 9 | ||||
Utilities | 3 | 3 | 3 | ||||
Financials | 20 | 22 | 23 | ||||
Consumer Discretionary | 9 | 10 | 11 | ||||
Real Estate | 1 | 1 | 2 | ||||
Consumer Staples | 5 | 5 | 7 | ||||
Materials | 4 | 3 | 7 |
Insights
Fund Literature