Morningstar

Six Circles International Unconstrained Equity Fund CIUEX

Morningstar Medalist Rating
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Medalist Rating as of See Six Circles Investment Hub
  • NAV / 1-Day Return $15.03  /  +0.54 %
  • Fund Size $21.9B
  • Adjusted Expense Ratio 0.080%
  • Net Expense Ratio 0.080%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Europe Stock
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.92%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis CIUEX

Will CIUEX outperform in the 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 CIUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Six Circles International Uncon Eq holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings CIUEX

More CIUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.88 1B
Technology

HSBC Holdings PLC

3.87 839M
Financial Services

Rolls-Royce Holdings PLC

2.89 627M
Industrials

Siemens AG

2.65 573M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd

2.57 556M
Technology

Siemens Energy AG Ordinary Shares

2.19 474M
Industrials

British American Tobacco PLC

2.03 440M
Consumer Defensive

Nestle SA

2.01 436M
Consumer Defensive

SAP SE

2.00 433M
Technology

Deutsche Telekom AG

1.91 414M
Communication Services

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