Morningstar

Glacier Global Stock FF B IMB3

Morningstar Medalist Rating
Medalist Rating as of | See Glacier Management Investment Hub
  • NAV / 1-Day Return 28.37  /  +0.33 %
  • Total Assets 176.3 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level Average
  • Share Class Type —
  • Category Global Large-Cap Value Equity
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.00
  • Turnover —

ZAR | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 9:24 AM GMT+0

Morningstar’s Analysis IMB3

Will IMB3 outperform in 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 IMB3’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IMB3 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 IMB3’s parent organization’s priorities and whether they’re in line with investors’ interests.

Glacier Global Stock FF B's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IMB3

More IMB3 Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 97.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dodge & Cox Worldwide Global Stk USD Acc

97.60 2.9 Bil
—

Cap Std Call S2imcs Current Accounts

1.22 36.1 Mil
Cash and Equivalents

Dummy Usd S2imcs Current Accounts

1.18 35.0 Mil
Cash and Equivalents

Cash

0.00 78,311
Cash and Equivalents

Cust Faso Fees Prov Current Accounts

0.00 1,809
Cash and Equivalents

Audit Fee Provision Current Accounts

0.00 −80,120
Cash and Equivalents

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