30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of non-US companies, including those from emerging markets.
MoreLink
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
- Louis Florentin-Lee
- Mark Little
- Barnaby Wilson
- Robin Jones
- Robert Failla
Price
- 52-Week High/Low
- $17.8 - $13.58
- Turnover
- 40.2%
- Expense Ratio
- 1.05%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.51 % |
| Halma PLC | 3.5 % |
| Aon PLC | 3.27 % |
| Partners Group Holding AG | 3.08 % |
| RELX PLC | 3.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3.06 % |
| SAP SE | 3.02 % |
| London Stock Exchange Group PLC | 3 % |
| ASML Holding NV | 2.99 % |
| HDFC Bank Ltd | 2.86 % |
| More | 2.86 % |
Documents
Performance
YTD
4.4%
3 Year
-4.52%
5 Year
36.98%
Best
22.85%
2020
Worst
-20.95%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 5.3% | 8.3% | -9.2% | 0.4% | -18.3% | - | - | - | - | - |
| Q2 | -0.7% | 4% | -15.3% | 10% | 18.3% | 5.4% | - | - | - | - |
| Q3 | - | -7.6% | -8.5% | -2.7% | 12% | -2.2% | - | - | - | - |
| Q4 | - | 13.8% | 12.4% | 0.3% | 13.5% | 7.1% | - | - | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.7% | 3.8% | 2.3% | -5.2% | - | - | - | - | - | - | - | - |
| 2023 | 7.5% | -3.1% | 4% | 1.5% | -2.5% | 5% | 1.5% | -4.7% | -4.4% | -2.8% | 9.9% | 5.3% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 17% | -21% | 8% | 23% | 0% | 0% | 0% | 0% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ICMPX | 4% | 17% | -21% | 8% | 23% | - | - | - | - | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 4% | 17% | 0% | -19% | 7% | - | - | - | - | - |