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 | 28 Feb 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | HILUX |
| Manager & start date | James Shakin 30 Aug 2013 Andrew Corry 01 Mar 2015 Tarit Rao-Chakravorti 31 Dec 2018 Tyler J. Brown 31 Dec 2022 Keith White 24 Sep 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.52bn USD As of Sep 30 2024 |
| Share class size | 420.97m USD As of Sep 30 2024 |
| Net expense ratio | 0.81% |
| 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 | |||
|---|---|---|---|
| 15.11% | 9.15% | 0.00% | 9.15% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Shell PLC | +0.76% | 2.23% | |
| UniCredit SpA UCG:MIL | +76.14% | 1.85% | |
| Novartis AG NOVN:SWX | +12.06% | 1.73% | |
| British American Tobacco plc BATS:LSE | +9.29% | 1.69% | |
| TotalEnergies SE TTE:PAR | -9.01% | 1.65% | |
| Per cent of portfolio in top 5 holdings: 9.15% |
Asset type
| Non-US stock | 95.92% |
| Cash | 3.24% |
| US stock | 0.84% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 22.98% |
| Consumer Cyclical | 12.57% |
| Industrials | 11.78% |
| Basic Materials | 9.21% |
| Healthcare | 8.78% |
| Other | 30.06% |
Top 5 regions
| Eurozone | 30.21% |
| Japan | 22.93% |
| United Kingdom | 15.97% |
| Developed Asia | 6.53% |
| Europe - ex Euro | 5.96% |
| Other | 13.78% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
