Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Foreign Small/Mid Value |
| Launch date | 27 Sep 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PDN |
| Manager & start date | Peter Hubbard 27 Sep 2007 Michael Jeanette 27 Feb 2015 Tony Seisser 27 Feb 2015 Pratik Doshi 28 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 522.42m USD As of Mar 31 2024 |
| Share class size | 522.42m USD As of Mar 31 2024 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.22% | 1.00% | 0.00% | 1.00% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Doosan Corp Ordinary Shares | +54.93% | 0.21% | |
| AAC Technologies Holdings Inc 2018:HKG | +51.93% | 0.20% | |
| Rubis SCA RUI:PAR | +23.64% | 0.20% | |
| Saipem SpA SPM:MIL | +70.11% | 0.20% | |
| Vallourec SA VK:PAR | +63.95% | 0.19% | |
| Per cent of portfolio in top 5 holdings: 1.00% |
Asset type
| Non-US stock | 99.44% |
| US stock | 0.57% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Cash | -0.17% |
| Other | 0.15% |
Top 5 sectors
| Industrials | 23.35% |
| Consumer Cyclical | 13.41% |
| Real Estate | 10.78% |
| Basic Materials | 10.67% |
| Financial Services | 10.57% |
| Other | 31.20% |
Top 5 regions
| Japan | 32.60% |
| Eurozone | 15.33% |
| Developed Asia | 11.58% |
| Europe - ex Euro | 11.43% |
| Canada | 9.75% |
| Other | 19.27% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
