Morningstar

NYLIM PineStone International Equity Investor Class FCIKX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $18.62  /  0.00
  • Fund Size $449.0M
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.480%
  • Fee Level: Distribution High
  • Share Class Type Front Load
  • Morningstar Category Foreign Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.21%
  • Turnover Ratio 25%
NAV and 1-Day Return as of

Morningstar’s Analysis FCIKX

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

  • People Pillar

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

Style headwinds persist, but a high-caliber team remains a strength.

Analyst Luke Richardson

Luke Richardson

Analyst

Summary

The PineStone International Equity strategy (including Canada-domiciled NBI International High Conviction Private Portfolio, NBI International Equity, Desjardins Overseas Equity and US-domiciled NYLI PineStone International Equity) earns an upgraded People rating of High; the Process rating remains Above Average.

by Luke Richardson
Rated on Published on

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Portfolio Holdings FCIKX

More FCIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

11.54 57M
Technology

ASML Holding NV

9.47 47M
Technology

InterContinental Hotels Group PLC

6.30 31M
Consumer Cyclical

Keyence Corp

6.26 31M
Technology

London Stock Exchange Group PLC

5.27 26M
Financial Services

Compagnie Financiere Richemont SA Class A

4.73 23M
Consumer Cyclical

Nestle SA

4.07 20M
Consumer Defensive

Air Liquide SA

3.45 17M
Basic Materials

Lvmh Moet Hennessy Louis Vuitton SE

3.28 16M
Consumer Cyclical

Air Liquide(L')

2.97 15M
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