Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Global Allocation |
| Launch date | 01 Dec 2014 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PMFKX |
| Manager & start date | Marco Pirondini 22 Dec 2011 Howard Weiss 08 Jun 2018 Fergal Jackson 16 Jun 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.36bn USD As of May 31 2024 |
| Share class size | 129.40m USD As of May 31 2024 |
| Net expense ratio | 0.58% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 5,000,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | 250.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 23.18% | 11.89% | 0.00% | 11.89% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| International Business Machines Corp IBM:NYQ | +25.93% | 2.73% | |
| ABN Amro Bank NV ABN:AEX | +14.22% | 2.51% | |
| KB Financial Group Inc | +58.54% | 2.40% | |
| Shell PLC SHEL:NYQ | +20.90% | 2.14% | |
| Energy Transfer LP ET:NYQ | +23.23% | 2.11% | |
| Per cent of portfolio in top 5 holdings: 11.89% |
Asset type
| US bond | 29.38% |
| Non-US stock | 25.02% |
| US stock | 21.37% |
| Non-US bond | 8.40% |
| Cash | 3.62% |
| Other | 12.21% |
Top 5 sectors
| Financial Services | 14.42% |
| Energy | 8.41% |
| Technology | 5.38% |
| Healthcare | 4.29% |
| Basic Materials | 3.20% |
| Other | 10.62% |
Top 5 regions
| United States | 21.81% |
| Eurozone | 10.19% |
| Developed Asia | 5.97% |
| United Kingdom | 3.86% |
| Canada | 1.17% |
| Other | 3.84% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
