The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hardman Johnston Intl Gr Fd Instl Shr HJIGX
- NAV / 1-Day Return 11.32 / +0.62 %
- Total Assets 52.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 59%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis HJIGX
Will HJIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Rheinmetall AG | 6.01 | 3.2 Mil | Industrials |
Airbus SE | 5.64 | 3.0 Mil | Industrials |
Novo Nordisk A/S Class B | 5.31 | 2.9 Mil | Healthcare |
Safran SA | 5.17 | 2.8 Mil | Industrials |
ASML Holding NV | 5.04 | 2.7 Mil | Technology |
MercadoLibre Inc | 5.04 | 2.7 Mil | Consumer Cyclical |
Lvmh Moet Hennessy Louis Vuitton SE | 4.79 | 2.6 Mil | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd | 4.78 | 2.6 Mil | Technology |
Deutsche Telekom AG | 4.72 | 2.5 Mil | Communication Services |
AstraZeneca PLC | 4.62 | 2.5 Mil | Healthcare |