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Seafarer Overseas Gr and Income Instl SIGIX

Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 12.09  /  0.25 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.35%
  • Turnover 16%

Morningstar’s Analysis SIGIX

Will SIGIX outperform in future?

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

A solid source of emerging-markets exposure for long-term investors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Seafarer Overseas Growth and Income continues to enjoy several advantages over the competition.

Rated on Published on

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Portfolio Holdings SIGIX

  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 31.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
4.73
125,611,443
Consumer Cyclical

Dreyfus Government Cash Manage

3.82
101,484,545
Cash and Equivalents
3.33
88,464,008
Financial Services
3.21
85,302,532
Technology
3.19
84,717,082
Healthcare
2.96
78,708,718
Technology
2.95
78,241,998
Healthcare
2.79
74,197,950
Financial Services
2.68
71,119,022
Consumer Defensive