Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 27 May 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PISQX |
| Manager & start date | Daniel McDonagh 29 Dec 2011 Paul Simons 29 Dec 2011 Tony Cousins 29 Dec 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 414.00m USD As of Apr 30 2024 |
| Share class size | 112.03m USD As of Apr 30 2024 |
| Net expense ratio | 0.79% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 1,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 1,000.00 USD |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.66% | 12.10% | 0.00% | 12.10% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Japan Tobacco Inc 2914:TYO | +44.30% | 2.58% | |
| Brambles Ltd BXB:ASX | +0.07% | 2.46% | |
| United Overseas Bank Ltd U11:SES | +9.77% | 2.40% | |
| Nestle SA NESN:SWX | -17.64% | 2.36% | |
| Mitsubishi Electric Corp 6503:TYO | +58.72% | 2.30% | |
| Per cent of portfolio in top 5 holdings: 12.10% |
Asset type
| Non-US stock | 97.84% |
| Cash | 2.16% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 19.55% |
| Consumer Defensive | 15.11% |
| Financial Services | 14.97% |
| Healthcare | 10.82% |
| Communication Services | 9.49% |
| Other | 27.91% |
Top 5 regions
| Eurozone | 23.08% |
| United Kingdom | 15.87% |
| Europe - ex Euro | 14.43% |
| Developed Asia | 13.92% |
| Japan | 13.54% |
| Other | 17.01% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
