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PACE International Equity P PCIEX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 17.19  /  −0.23 %
  • Total Assets 708.2 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.500%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.53%
  • Turnover 40%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PCIEX

Will PCIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

PACE International Equity P's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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-costliest quintile among peers.

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Portfolio Holdings PCIEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kering SA

2.21 8.6 Mil
Consumer Cyclical

Enel SpA

2.12 8.2 Mil
Utilities

Sony Group Corp

2.11 8.2 Mil
Technology

Banco Santander SA

2.08 8.1 Mil
Financial Services

Imperial Brands PLC

2.04 7.9 Mil
Consumer Defensive

Allianz SE

2.01 7.8 Mil
Financial Services

ASML Holding NV ADR

2.00 7.7 Mil
Technology

Fujitsu Ltd

1.98 7.7 Mil
Technology

Constellation Software Inc

1.97 7.6 Mil
Technology

GSK PLC

1.96 7.6 Mil
Healthcare