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$15.18  /  +0.26%
  • Fund Size$21.6B
  • Adjusted Expense Ratio0.080%
  • Net Expense Ratio0.080%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryEurope Stock
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield2.94%
  • Turnover Ratio48%
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.

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Portfolio Holdings CIUEX

More CIUEX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Taiwan Semiconductor Manufacturing Co Ltd

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2.19474M
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British American Tobacco PLC

2.03440M
Consumer Defensive

Nestle SA

2.01436M
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SAP SE

2.00433M
Technology

Deutsche Telekom AG

1.91414M
Communication Services

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