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 | 13 Sep 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | JIVE |
| Manager & start date | Michael Barakos 13 Sep 2023 Ian Butler 13 Sep 2023 Thomas Buckingham 13 Sep 2023 Joyce Weng 13 Sep 2023 Kyle Williams 13 Sep 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.36bn USD As of Jan 31 2026 |
| Share class size | 1.36bn USD As of Jan 31 2026 |
| Net expense ratio | 0.55% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.80% | 8.92% | 0.00% | 8.92% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Samsung Electronics Co Ltd | +225.34% | 2.36% | |
| Roche Holding AG ROG:SWX | +24.94% | 1.99% | |
| HSBC Holdings PLC HSBA:LSE | +43.13% | 1.78% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +72.52% | 1.45% | |
| Shell PLC | +3.08% | 1.34% | |
| Per cent of portfolio in top 5 holdings: 8.92% |
Asset type
| Non-US stock | 96.76% |
| Cash | 2.44% |
| US stock | 0.80% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 36.18% |
| Industrials | 10.60% |
| Energy | 9.44% |
| Consumer Cyclical | 7.70% |
| Basic Materials | 7.39% |
| Other | 26.24% |
Top 5 regions
| Eurozone | 23.99% |
| Japan | 15.95% |
| United Kingdom | 13.00% |
| Developed Asia | 12.65% |
| Emerging Asia | 10.70% |
| Other | 21.26% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
