International Small Cap Core | Institutional Strategies | Lord Abbett
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International Small Cap Core

Summary

Summary

KEY FACTS as of 08/31/2020


Strategy Inception Date
Dec 1996
Strategy AUM
$477.9 M
Benchmark
-
eVestment Universe
EAFE Small Cap Core Equity

VEHICLES


  • This strategy is available as a:
  • Separate Account
  • Commingled Trust
  • Mutual Fund
  • Series Fund

PORTFOLIO MANAGERS

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

32 Years of Industry Experience

Vincent J. McBride
Vincent J. McBride

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 35 Investment Professionals with 18 Years Avg. Industry Experience

Portfolio

Portfolio

Country Breakdownas of 08/31/2020

Country Assets
Japan 22.9%
United Kingdom 12.8%
Italy 7.8%
Germany 7.3%
Switzerland 5.0%
Australia 4.5%
Ireland 3.7%
Austria 3.5%
Sweden 2.9%
Hong Kong 2.9%
Republic of Korea 2.8%
Canada 2.8%
United States 2.2%
China 2.1%
Spain 2.1%
Taiwan 1.8%
Portugal 1.5%
France 1.5%
Jersey 1.4%
Belgium 1.3%
Denmark 1.2%
Iceland 1.2%
Norway 0.7%
United Arab Emirates 0.7%
Type Weighting
Type Weighting
Europe ex-U.K.
Japan
Asia/Pacific
United Kingdom
Americas
EMEA
Cash

CHARACTERISTICS as of 08/31/2020

Portfolio Index
Portfolio Index
Number of Holdings 98 3588
Forward P/E 18.5x 18.8x
Earnings Growth 8.1% 7.3%
Sales Growth 7.5% 6.8%
Return on Equity 13.5% 10.8%
Weighted Average Mkt. Cap $3.3 B $3.8 B

Performance

Performance

International Small Cap Core Equity Institutional Composite

Average Annual Returns as of 08/31/2020

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
Gross of Fees -2.22% 10.43% 0.25% 5.45% 8.72% 7.14%
Net of Fees -2.88% 9.30% -0.80% 4.32% 7.40% 5.95%

Calendar Year Returnsas of 08/31/2020

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Gross of Fees 22.87% -22.93% 39.43% -2.39% 11.29% -4.64% 33.02% 22.09% -14.02% 23.28%
Net of Fees 21.67% -23.79% 37.90% -3.46% 10.01% -5.92% 31.08% 20.38% -15.28% 22.14%

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