Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Foreign Large Growth |
| Launch date | 01 May 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Tom Walsh 30 Apr 2019 Jenny Davis 30 Apr 2019 Steve Vaughan 01 May 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.36bn USD As of Sep 30 2025 |
| Share class size | 11.22m USD As of Sep 30 2025 |
| Net expense ratio | 0.88% |
| 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
| Non-US stock | 93.34% |
| US stock | 6.03% |
| Cash | 0.64% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 25.49% |
| Financial Services | 16.17% |
| Industrials | 14.00% |
| Consumer Cyclical | 12.18% |
| Communication Services | 9.39% |
| Other | 21.46% |
Top 5 regions
| Eurozone | 23.31% |
| Developed Asia | 15.16% |
| Europe - ex Euro | 13.37% |
| Emerging Asia | 13.18% |
| Japan | 11.71% |
| Other | 21.97% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
