International Core
Summary
Summary
KEY FACTS as of 04/30/2018
Strategy Inception Date
Dec 2003
Strategy AUM
$774.7 M
Benchmark
MSCI EAFE® Index - Net Dividends
VEHICLES
- This strategy is available as a:
- Separate Account
- Mutual Fund
- Series Fund
PORTFOLIO MANAGERS
Supported By
33
Investment Professionals with 19
Years Avg. Industry Experience
Portfolio
Portfolio
Country Breakdownas of 04/30/2018
| Country | Assets |
|---|
| Japan | 18.9% |
| France | 10.0% |
| Germany | 8.5% |
| United Kingdom | 8.2% |
| Netherlands | 7.5% |
| China | 4.7% |
| Italy | 4.7% |
| Hong Kong | 4.3% |
| Switzerland | 2.7% |
| Luxembourg | 2.4% |
| Cayman Islands | 2.2% |
| Republic of Korea | 2.1% |
| Australia | 1.8% |
| Taiwan | 1.7% |
| Sweden | 1.6% |
| Denmark | 1.4% |
| Singapore | 1.4% |
| Bermuda | 1.3% |
| Mexico | 1.2% |
| Austria | 1.2% |
| Belgium | 1.2% |
| Hungary | 1.1% |
| Ireland | 1.0% |
| Finland | 1.0% |
| India | 0.8% |
| Philippines | 0.7% |
| Canada | 0.6% |
| Israel | 0.5% |
| Norway | 0.3% |
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Europe ex-U.K. | |
| Japan | |
| Asia/Pacific | |
| United Kingdom | |
| Americas | |
| EMEA | |
| Cash |
| Type | Weighting |
|---|
| Type | Weighting |
|---|---|
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials | |
| Real Estate | |
| Telecommunication Services | |
| Utilities |
CHARACTERISTICS as of 04/30/2018
| Portfolio |
|---|
| Portfolio | |
|---|---|
| Number of Holdings | 92 |
| Forward P/E | 14.0x |
| Earnings Growth | 12.5% |
| Sales Growth | 5.2% |
| Return on Equity | 12.3% |
| Weighted Average Mkt. Cap | $71.4 B |
Portfolio data is based on the International Core Representative Portfolio.
Performance
Performance
Average Annual Returns as of 03/31/2018
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception |
|---|
| Gross of Fees | -0.81% | 18.39% | 5.61% | 6.00% | 3.00% | 6.42% |
| Net of Fees | -1.08% | 17.09% | 4.54% | 5.04% | 2.13% | 5.55% |
| MSCI EAFE® Index - Net Dividends | -1.53% | 14.80% | 5.55% | 6.50% | 2.74% | 5.98% |
Inception Date: January 1, 2004
Returns for periods of less than one year are not annualized.
Calendar Year Returnsas of 03/31/2018
| 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% |