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Morningstar

iMGP Intl Instl MSILX

Morningstar Medalist Rating
Medalist Rating as of | See iM Global Investment Hub
  • NAV / 1-Day Return 17.12  /  0.94 %
  • Total Assets 218.0 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.79%
  • Turnover 43%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis MSILX

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

People Pillar

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

iMGP Intl Instl earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSILX

More MSILX Holdings
  • Current Portfolio Date
  • Equity Holdings 45
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Icon PLC

5.96
12,602,090
Healthcare

Fixed Inc Clearing Corp.Repo

3.90
8,244,190
Cash and Equivalents

Ryanair Holdings PLC ADR

3.87
8,190,915
Industrials

Sage Group (The) PLC

3.71
7,857,891
Technology

SAP SE

3.60
7,625,661
Technology

Israel Discount Bank Ltd Class A

3.43
7,257,765
Financial Services

Aon PLC Class A

3.31
7,008,340
Financial Services

Coca-Cola Europacific Partners PLC

3.10
6,568,541
Consumer Defensive

Lloyds Banking Group PLC

2.77
5,869,155
Financial Services

Sampo Oyj Class A

2.71
5,744,730
Financial Services