SGI Global Equity I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
SGI Global Equity Fund Class I SGLIX
- NAV / 1-Day Return 34.02 / −0.94 %
- Total Assets 71.5M
-
Adj. Expense Ratio
0.840%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Large-Stock Blend
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.85%
- Turnover 184%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 9:13 PM GMT+0
Morningstar’s Analysis SGLIX
Will SGLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SGLIX 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 SGLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Shell PLC ADR (Representing - Ordinary Shares) | 2.88 | 2M | Energy |
Monster Beverage Corp | 2.77 | 2M | Consumer Defensive |
Colgate-Palmolive Co | 2.66 | 2M | Consumer Defensive |
Micron Technology Inc | 2.50 | 2M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.41 | 2M | Technology |
Microsoft Corp | 2.25 | 2M | Technology |
Coca-Cola Co | 2.25 | 2M | Consumer Defensive |
Vanguard Emerging Markets Ex-China ETF | 2.20 | 2M | — |
Rolls-Royce Holdings PLC ADR | 2.17 | 2M | Industrials |
Vanguard FTSE Emerging Markets ETF | 2.17 | 1M | — |
United States