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Address And Details

1585 Broadway , New York, NY 10036
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The International Equity Portfolio (the Fund) seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. The Adviser and the Funds Sub-Adviser, Morgan Stanley Investment Management Limited (MSIM Limited), seek long-term capital appreciation by investing in a diversified portfolio of equity securities of non-U.S. issuers based on fundamental analysis and individual stock selection. Utilizing a bottom-up approach to investing, the Adviser and/or Sub-Adviser look to invest in two types of stocks: reasonably priced high quality compounders, companies characterized by their ability to generate sustainably high returns on capital, and value opportunities, which are typically more cyclical companies with reasonable or improving fundamentals trading at a sufficient discount to intrinsic value to compensate for their greater levels of risk.

Net Asset Value

as of 5:43 PM ET 05/23/2022

Performance

  • 1 Week
  • +2.29%
  • 1 Month
  • -2.83%
  • 3 Months
  • -8.73%
  • 1 Yr Return
  • -23.72%
  • 5 Yr Return
  • -21.94%

Equity Sector Breakdown

Finance 17.26%
NonDurables 11.20%
IndustrialCyclical 9.71%
Technology 7.04%
RetailTrade 6.87%
Health 5.28%
Services 5.00%
ConsumerDurables 4.78%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 95.28%
ForeignStocks 88.53%
Preferred 2.71%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 453.41 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.75 -6.66 n/a
Beta 0.83 0.80 n/a
R Squared 0.76 0.73 n/a
Std Deviation 17.82 15.47 n/a
Sharpe Ratio 0.21 0.24 n/a

Purchase Information

as of 4:36 PM ET 05/20/2022
Minimum Initial $10000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -11.82%
  • -3.15%
-11.82% -3.15%
3 Year
  • +2.78%
  • +5.54%
+2.78% +5.54%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +3.32%
  • +4.03%
+3.32% +4.03%

Top 10 Holdings

Symbol Company Name % Of Assets
CSU CONSTELLATION SOFTWARE INC 3.50%
RB.L RECKITT BENCKISER GROUP 3.50%
RELX RELX PLC 3.41%
SAP SAP SE 3.41%
SASY.PA SANOFI 2.87%
ROG ROCHE HOLDING AG 2.83%
0700.HK TENCENT HOLDINGS LTD 2.68%
PDRDY PERNOD RICARD SA 2.58%
NOVN:SW NOVARTIS AG REG 2.52%
TSM TAIWAN SEMICONDUCTOR MANUFACT 2.47%

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