LICOX | International Equity Fund Class F3 | Lord Abbett
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International Equity Fund

Summary

Summary

What is the International Equity Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.

Fund Basicsas of 06/30/2021

Total Net Assets
$398.23 M
Inception Date
04/05/2017
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.88%
Fund Net Expense Ratio
0.84%
Number of Holdings
99

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 9.19% 38.49% 10.83% 10.93% 5.14% -
Lipper Category Avg. International Large-Cp Gro Fds 7.55% 34.73% 12.68% 12.65% 6.86% -
MSCI ACWI ex USA Index (Net) 9.16% 35.72% 9.38% 11.08% 5.45% -

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 9.19% 38.49% 10.83% 10.93% 5.14% -
Lipper Category Avg. International Large-Cp Gro Fds 7.55% 34.73% 12.68% 12.65% 6.86% -
MSCI ACWI ex USA Index (Net) 9.16% 35.72% 9.38% 11.08% 5.45% -

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

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Countryas of 06/30/2021View Portfolio

Country Assets
France 16.7%
Japan 15.0%
United Kingdom 9.7%
Switzerland 5.9%
Germany 5.4%
Denmark 4.9%
Netherlands 4.5%
Spain 4.0%
Canada 3.6%
China 3.5%
Hong Kong 3.3%
Australia 3.0%
Taiwan 2.9%
Cash 2.8%
Sweden 2.1%
Republic of Korea 2.0%
India 1.7%
Singapore 1.5%
United States 1.4%
Mexico 1.1%
Norway 1.1%
Ireland 1.0%
Austria 0.9%
Brazil 0.7%
Hungary 0.7%
Indonesia 0.6%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown0.5%
Asia/Pacific arrowDown3.5%
Japan arrowUp0.2%
United Kingdom arrowUp3.0%
Americas arrowDown1.1%
EMEA arrowUp0.7%
Cash arrowUp1.3%

INVESTMENT TEAM

Matthias A. Knerr
Matthias A. Knerr, CFA

Portfolio Manager

25 Years of Industry Experience

Sue Kim
Sue Kim

Director of Global & Emerging Market Equities

20 Years of Industry Experience

Todd D. Jacobson
Todd D. Jacobson, CFA

Partner & Portfolio Manager

32 Years of Industry Experience

Supported By 30 Investment Professionals with 19 Years Avg. Industry Experience

YOUR REPRESENTATIVE

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 9.19% 38.49% 10.83% 10.93% 5.14% -
Lipper Category Avg. International Large-Cp Gro Fds 7.55% 34.73% 12.68% 12.65% 6.86% -
MSCI ACWI ex USA Index (Net) 9.16% 35.72% 9.38% 11.08% 5.45% -

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 9.19% 38.49% 10.83% 10.93% 5.14% -
Lipper Category Avg. International Large-Cp Gro Fds 7.55% 34.73% 12.68% 12.65% 6.86% -
MSCI ACWI ex USA Index (Net) 9.16% 35.72% 9.38% 11.08% 5.45% -

Fund Expense Ratio :

Gross 0.88%

Net 0.84%

Year Fund Returns MSCI ACWI ex USA Index (Net)
2020 17.29% 10.65%
2019 21.80% 21.51%
2018 -17.93% -14.20%
2017 25.69% 27.19%
2016 -1.43% 4.50%
2015 -2.32% -5.66%
2014 -9.08% -3.87%
2013 22.85% 15.29%
2012 15.10% 16.83%
2011 -11.81% -13.71%
2010 6.84% -
2009 33.93% -
2008 -42.45% -
2007 14.20% -
2006 - -
Year Q1 Q2 Q3 Q4 Yearly Returns
2021 2.88% 6.14% - - 10.13%
2020 -21.78% 18.22% 7.98% 17.46% 17.29%
2019 9.62% 4.51% -2.34% 8.87% 21.80%
2018 -0.97% -5.05% 0.44% -13.11% -17.93%
2017 5.89% 5.48% 7.49% 4.69% 25.69%
2016 -2.87% -2.79% 7.21% -2.62% -1.43%
2015 3.88% -0.21% -8.82% 3.35% -2.32%
2014 -1.82% 4.04% -5.99% -5.32% -9.08%
2013 4.08% -0.47% 10.89% 6.94% 22.85%
2012 11.32% -7.66% 6.21% 5.43% 15.10%
2011 4.50% 1.81% -19.92% 3.51% -11.81%
2010 0.10% -14.91% 18.37% 5.97% 6.84%
2009 -13.52% 28.57% 20.80% -0.28% 33.93%
2008 -9.88% -1.74% -20.54% -18.21% -42.45%
2007 3.60% 8.31% 3.27% -1.44% 14.20%
2006 - - - 11.19% -

NAV Historical Prices

Date Net Asset Value

Portfolio

Portfolio

Countryas of 06/30/2021

Country Assets
France 16.7%
Japan 15.0%
United Kingdom 9.7%
Switzerland 5.9%
Germany 5.4%
Denmark 4.9%
Netherlands 4.5%
Spain 4.0%
Canada 3.6%
China 3.5%
Hong Kong 3.3%
Australia 3.0%
Taiwan 2.9%
Cash 2.8%
Sweden 2.1%
Republic of Korea 2.0%
India 1.7%
Singapore 1.5%
United States 1.4%
Mexico 1.1%
Norway 1.1%
Ireland 1.0%
Austria 0.9%
Brazil 0.7%
Hungary 0.7%
Indonesia 0.6%
Region Weighting Fund Change from Previous Quarter
Europe ex-U.K. arrowDown0.5%
Asia/Pacific arrowDown3.5%
Japan arrowUp0.2%
United Kingdom arrowUp3.0%
Americas arrowDown1.1%
EMEA arrowUp0.7%
Cash arrowUp1.3%

Portfolio Positioningas of 03/31/2021

  • Across the industrials and information technology sectors, we continue to identify companies involved with industrial automation. We believe that in the post-COVID-19 environment, companies providing robotics, smart automated solutions and software that increases safety and throughput, and reduces errors will allow manufacturers to improve profitability by significantly reducing headcount on the factory floor.
  • Within the automotive industry, we are constructive on auto production improvements in 2021 after a dismal year for autos in 2020. Most notably, we are constructive on the future of electric vehicles and are adding exposure to auto parts companies which should benefit from this shift away from traditional combustion engine vehicles.
  • We continued to trim some of the winners in the health care and information technology sectors to use the proceeds to fund 2021 post-vaccine winners.
  • We have been adding to the financials sector, predominantly to European banks and life insurance companies, as they stand to benefit from rising interest rates.
  • Additional key risks include the potential for increased regulation and taxes under the new U.S. presidential administration and the potential for rising inflation.

Portfolio Details as of 06/30/2021

Weighted Average Market Cap.
127.3 B
P/E Ratio
24.1x
P/B Ratio
2.5x
Number of Holdings
99
Total Net Assets
$398.23 M

Contributors & Detractors as of  06/30/2021

Contributors

Holding Contribution
Anta Sports Products 0.3%
Deutsche Post AG 0.3%
Lonza Group AG 0.3%
LVMH Moet Hennessy Louis Vuitton SA 0.3%
Novo Nordisk A/S 0.3%

Detractors

Holding Contribution
ITOCHU Corp -0.1%
Volkswagen AG -0.1%
Prudential PLC -0.1%
Siemens Gamesa Renewable Energy SA -0.1%
Sony Corp -0.1%

Attribution Analysis 

International Equity Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

Dividend Payments

For
YTD Dividends Paidas of 07/28/2021
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2020 12/18/2020 12/18/2020 $0.21570 $15.73

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
12/16/2021 12/17/2021 12/17/2021

Fees & Expenses

Fees & Expenses

Expense Ratioas of 06/30/2021

Fund Gross Expense Ratio Fund Net Expense Ratio
0.88% 0.84%

Fund Documents

Fund Documents

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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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