Morningstar

Seafarer Overseas Growth and Income Fund Retail Class SFGRX

Morningstar Medalist Rating
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Medalist Rating as of See Seafarer Investment Hub
  • NAV / 1-Day Return $16.88  /  +1.56 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 1.160%
  • Net Expense Ratio 1.160%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.59%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

Morningstar’s Analysis SFGRX

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

  • People Pillar

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

Still a sound emerging-market vehicle for the long haul.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Seafarer Overseas Growth and Income continues to be run by a superior team with a disciplined and distinctive approach. The strategy retains its Above Average People and Process ratings and remains a good source of differentiated emerging-market exposure for long-term investors.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings SFGRX

More SFGRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

7.04 257M
Technology

Accton Technology Corp

4.60 168M
Technology

Hyundai Mobis Co Ltd

3.60 132M
Consumer Cyclical

ASMPT Ltd

3.51 128M
Technology

Samsung SDI Co Ltd

3.24 119M
Industrials

NARI Technology Co Ltd Class A

3.07 112M
Industrials

Chemical Works of Gedeon Richter PLC

2.99 110M
Healthcare

DBS Group Holdings Ltd

2.98 109M
Financial Services

Singapore Exchange Ltd

2.86 105M
Financial Services

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

2.51 92M
Healthcare

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