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Morningstar

Causeway International Opps Inst CIOIX

Morningstar Medalist Rating
Medalist Rating as of | See Causeway Investment Hub
  • NAV / 1-Day Return 15.96  /  −0.31 %
  • Total Assets 255.5 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.44%
  • Turnover 60%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis CIOIX

Will CIOIX 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 CIOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CIOIX 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 CIOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Causeway International Opps Inst's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIOIX

More CIOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

3.67 9.2 Mil
Industrials

Roche Holding AG

2.23 5.6 Mil
Healthcare

Reckitt Benckiser Group PLC

2.18 5.4 Mil
Consumer Defensive

BP PLC

2.10 5.2 Mil
Energy

Barclays PLC

2.09 5.2 Mil
Financial Services

Enel SpA

2.00 5.0 Mil
Utilities

Prudential PLC

1.94 4.8 Mil
Financial Services

Deutsche Telekom AG

1.85 4.6 Mil
Communication Services

AstraZeneca PLC

1.80 4.5 Mil
Healthcare

Danone SA

1.79 4.5 Mil
Consumer Defensive