Morningstar

SGI Global Equity Fund Class I SGLIX

Morningstar Medalist Rating
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Medalist Rating as of See Summit Global Investment Hub
  • NAV / 1-Day Return$36.64  /  +0.88%
  • Fund Size$73.6M
  • Adjusted Expense Ratio0.840%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionBelow Average
  • Share Class TypeInstitutional
  • Morningstar CategoryGlobal Large-Stock Blend
  • Equity Style Box (Funds)Large Blend
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield1.79%
  • Turnover Ratio184%
NAV and 1-Day Return as of

Morningstar’s Analysis SGLIX

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

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

SGI Global Equity I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SGLIX

More SGLIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Taiwan Semiconductor Manufacturing Co Ltd ADR

2.822M
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Colgate-Palmolive Co

2.682M
Consumer Defensive

Monster Beverage Corp

2.252M
Consumer Defensive

Regeneron Pharmaceuticals Inc

2.082M
Healthcare

BNP Paribas ADR

2.021M
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Berkshire Hathaway Inc Class B

2.001M
Financial Services

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