International Core
Summary
Summary
KEY FACTS as of 10/31/2018
Strategy Inception Date
Dec 2003
Strategy AUM
$621.0 M
Benchmark
MSCI EAFE® Index - Net Dividends
VEHICLES
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
PORTFOLIO MANAGERS
Supported By
39
Investment Professionals with 18
Years Avg. Industry Experience
Portfolio
Portfolio
Country Breakdownas of 10/31/2018
| Country | Assets |
|---|
| Japan | 16.6% |
| France | 14.8% |
| United Kingdom | 13.2% |
| Germany | 6.9% |
| Netherlands | 6.0% |
| Switzerland | 5.4% |
| China | 3.4% |
| Ireland | 3.2% |
| Luxembourg | 3.0% |
| Canada | 2.5% |
| Hong Kong | 1.8% |
| India | 1.7% |
| Denmark | 1.6% |
| Bermuda | 1.5% |
| Brazil | 1.5% |
| Australia | 1.5% |
| Philippines | 1.3% |
| Singapore | 1.3% |
| Israel | 1.3% |
| Cayman Islands | 1.3% |
| Mexico | 1.3% |
| Indonesia | 1.2% |
| Sweden | 1.0% |
| Taiwan | 0.9% |
| Hungary | 0.9% |
| Norway | 0.3% |
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Europe ex-U.K. | |
| Japan | |
| Asia/Pacific | |
| United Kingdom | |
| Americas | |
| EMEA | |
| Cash |
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Communication Services | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate | |
| Utilities |
CHARACTERISTICS as of 10/31/2018
| Portfolio |
|---|
| Portfolio | |
|---|---|
| Number of Holdings | 83 |
| Forward P/E | 14.7x |
| Earnings Growth | 12.6% |
| Sales Growth | 6.9% |
| Return on Equity | 13.4% |
| Weighted Average Mkt. Cap | $66.0 B |
Portfolio data is based on the International Core Representative Portfolio.
Performance
Performance
Average Annual Returns as of 11/30/2018
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | -13.68% | -12.44% | 2.25% | -0.12% | 6.88% | 5.14% |
| Net of Fees | -14.58% | -13.42% | 1.15% | -1.07% | 5.95% | 4.26% |
| MSCI EAFE® Index - Net Dividends | -9.39% | -7.94% | 4.12% | 1.84% | 7.47% | 5.11% |
Inception Date: January 1, 2004
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 11/30/2018
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|
| Gross of Fees | 26.50% | -0.77% | -1.79% | -8.28% | 24.73% | 15.55% | -11.31% | 7.64% | 35.18% | -41.81% |
| Net of Fees | 25.13% | -1.79% | -2.61% | -8.95% | 23.79% | 14.66% | -12.12% | 6.84% | 34.19% | -42.26% |
| MSCI EAFE® Index - Net Dividends | 25.03% | 1.00% | -0.81% | -4.90% | 22.78% | 17.32% | -12.14% | 7.75% | 31.78% | -43.38% |