Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Value |
| Launch date | 15 Dec 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PISLX |
| Manager & start date | Daniel McDonagh 29 Dec 2011 Paul Simons 29 Dec 2011 Tony Cousins 29 Dec 2011 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 364.47m USD As of Sep 30 2024 |
| Share class size | 177.26k USD As of Sep 30 2024 |
| Net expense ratio | 0.90% |
| 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 | |||
|---|---|---|---|
| 15.11% | 12.57% | 0.00% | 12.57% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Brambles Ltd BXB:ASX | +32.22% | 2.62% | |
| Nestle SA NESN:SWX | -15.92% | 2.58% | |
| Japan Tobacco Inc 2914:TYO | +23.19% | 2.49% | |
| United Overseas Bank Ltd U11:SES | +16.01% | 2.47% | |
| Roche Holding AG ROG:SWX | +9.56% | 2.41% | |
| Per cent of portfolio in top 5 holdings: 12.57% |
Asset type
| Non-US stock | 99.36% |
| Cash | 0.64% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 18.96% |
| Consumer Defensive | 16.32% |
| Financial Services | 15.08% |
| Healthcare | 11.85% |
| Communication Services | 9.67% |
| Other | 27.50% |
Top 5 regions
| Eurozone | 24.48% |
| Europe - ex Euro | 15.13% |
| United Kingdom | 14.65% |
| Japan | 13.87% |
| Developed Asia | 13.80% |
| Other | 17.44% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
