Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Global Large-Stock Blend |
Launch date | 01 Aug 1985 |
Price currency | USD |
Domicile | United States |
Symbol | -- |
Manager & start date | Peter Nori 31 Jul 2003 Matthew Moberg 08 Feb 2016 Timothy Rankin 08 Feb 2016 Rupert Johnson 08 Feb 2016 Nicholas Getaz 08 Feb 2016 Alex Zeng 21 Nov 2016 Christian Correa 31 Jan 2018 Matthew Nagle 31 Jan 2018 Michael Hoppe 30 Jun 2018 Matthew Quinlan 01 May 2019 Amritha Kasturirangan 31 Oct 2019 Nayan Sheth 31 Oct 2019 Marcus Durell 01 May 2020 Mike Hodgson 01 May 2020 Katrina Dudley 01 May 2021 |
Pricing frequency | Daily |
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Total net assets | 1.01bn USD As of Mar 31 2024 |
Share class size | 92.77m USD As of Mar 31 2024 |
Net expense ratio | 0.72% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | -- |
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Asset type
US stock | 64.28% |
Non-US stock | 29.01% |
Cash | 6.45% |
US bond | 0.26% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Technology | 19.75% |
Healthcare | 16.17% |
Industrials | 11.88% |
Financial Services | 11.80% |
Consumer Cyclical | 8.52% |
Other | 25.12% |
Top 5 regions
United States | 64.28% |
Eurozone | 9.55% |
United Kingdom | 8.74% |
Japan | 4.76% |
Developed Asia | 2.82% |
Sector and region weightings are calculated using only long position holdings of the portfolio.