Morningstar

iMGP Intl Instl MSILX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 18.61  /  +0.49 %
  • Total Assets 191.0 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 41%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MSILX

Will MSILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSILX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit iMGP Intl Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSILX

More MSILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icon PLC

7.15 13.6 Mil
Healthcare

SAP SE

4.58 8.7 Mil
Technology

Sage Group (The) PLC

3.68 7.0 Mil
Technology

Ryanair Holdings PLC ADR

3.53 6.7 Mil
Industrials

Coca-Cola Europacific Partners PLC

3.46 6.6 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

3.34 6.4 Mil
Technology

Bayer AG

2.96 5.6 Mil
Healthcare

Novo Nordisk A/S Class B

2.86 5.5 Mil
Healthcare

Siemens Healthineers AG Registered Shares

2.84 5.4 Mil
Healthcare

Mercedes-Benz Group AG

2.73 5.2 Mil
Consumer Cyclical

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