333 South Hope Street,55th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks capital appreciation in the long term and current income by investing in companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The strategy has the flexibility to seek growth and income opportunities around the world.
The investment process More
Link
Directors
Feb 13, 2024- Amy Zegart
- Christopher E. Stone
- Earl Lewis, Jr
- John G. Freund
- Kathy J. Williams
- Merit E. Janow
- Pedro J. Greer, Jr.
- Sung Lee
- Winnie Kwan
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Sung Lee
- Alfonso Barroso
- Michael Cohen
- Lara Pellini
- Jin Lee
- Leo Hee
- Jeremy Burge
- Renaud Samyn
Price
- 52-Week High/Low
- $68.85 - $53.79
- Turnover
- 32%
- Expense Ratio
- 1.51%
Company Name |
Holding |
| MICROSOFT CORP | 3.99 % |
| BROADCOM INC | 3.98 % |
| CAPITAL GROUP CENTRAL CASH FUND | 3 % |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.88 % |
| ASML HOLDING NV | 1.74 % |
| ELI LILLY AND CO | 1.72 % |
| APPLE INC | 1.68 % |
| PHILIP MORRIS INTERNATIONAL INC | 1.61 % |
| GENERAL ELECTRIC CO | 1.56 % |
| UNITEDHEALTH GROUP INC | 1.49 % |
| More | 1.49 % |
Documents
Performance
YTD
7%
3 Year
1.55%
5 Year
34.74%
Best
38.01%
2003
Worst
-38.84%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 7.8% | 5.8% | -7.9% | 4% | -20.8% | 12% | 0.2% | 7.2% | 0.1% | 2.5% |
| Q2 | -0.6% | 5.2% | -15.4% | 11.7% | 17.7% | 1% | 1.6% | 5% | 1.2% | 0.1% |
| Q3 | - | -4.2% | -7.6% | -8.3% | 6.1% | -1.8% | 1.7% | 4.8% | 4.8% | -8.8% |
| Q4 | - | 10.1% | 12.5% | 6.2% | 8.1% | 8.2% | -12% | 4.9% | -0.4% | 3.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.5% | 3.9% | 3.3% | -4.5% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.7% | 3% | 1.4% | -1.3% | 5.1% | 3.1% | -2.7% | -4.5% | -2.1% | 8.2% | 3.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7% | 17% | -19% | 7% | 14% | 22% | -11% | 24% | 6% | 0% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RWIAX | 7% | 17% | -19% | 7% | 14% | 22% | -11% | 24% | 6% | - |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | 7% | 17% | 2% | -20% | -3% | -6% | -5% | 4% | -4% | - |