Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Global Large-Stock Blend |
| Launch date | 26 Feb 2018 |
| Price currency | USD |
| Domicile | United States |
| Symbol | -- |
| Manager & start date | Craig Bethune 26 Feb 2018 Diana Racanelli 26 Feb 2018 G. Thomas Levering 26 Feb 2018 Bradford Stoesser 16 Nov 2020 Timothy Casaletto 01 Aug 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.10bn USD As of Mar 31 2024 |
| Share class size | 1.10bn USD As of Mar 31 2024 |
| Net expense ratio | 0.87% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| 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 | |||
|---|---|---|---|
| 25.65% | 13.52% | 0.00% | 13.52% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Prologis Inc PLD:NYQ | -12.61% | 3.58% | |
| Equinix Inc EQIX:NSQ | +3.52% | 2.76% | |
| Exxon Mobil Corp XOM:NYQ | +2.17% | 2.57% | |
| Shell PLC | +21.40% | 2.43% | |
| Chevron Corp CVX:NYQ | -0.05% | 2.18% | |
| Per cent of portfolio in top 5 holdings: 13.52% |
Asset type
| US stock | 55.81% |
| Non-US stock | 43.12% |
| Cash | 1.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Real Estate | 35.23% |
| Energy | 33.13% |
| Basic Materials | 15.73% |
| Utilities | 5.46% |
| Industrials | 2.96% |
| Other | 5.05% |
Top 5 regions
| United States | 55.43% |
| Canada | 18.11% |
| United Kingdom | 6.63% |
| Eurozone | 5.70% |
| Japan | 3.39% |
| Other | 8.99% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
