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Morningstar

Jensen Global Quality Growth Y JGQYX

Morningstar Medalist Rating
Medalist Rating as of | See Jensen Investment Hub
  • NAV / 1-Day Return 15.61  /  −0.26 %
  • Total Assets 54.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.50%
  • Turnover 17%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JGQYX

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

  • People Pillar

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

A sound investment process and strong management team underpin Jensen Global Quality Growth Y'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 JGQYX

More JGQYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

6.64 3.9 Mil
Technology

Accenture PLC Class A

5.17 3.0 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.69 2.7 Mil
Technology

SAP SE

4.36 2.5 Mil
Technology

Alphabet Inc Class A

4.32 2.5 Mil
Communication Services

Aon PLC Class A

4.30 2.5 Mil
Financial Services

First American Treasury Obligs X

4.22 2.5 Mil
Cash and Equivalents

Compass Group PLC

4.14 2.4 Mil
Consumer Cyclical

ASML Holding NV

3.78 2.2 Mil
Technology

PepsiCo Inc

3.60 2.1 Mil
Consumer Defensive