Morningstar

Element Global Equity SCI A EGEA

Morningstar Medalist Rating
Medalist Rating as of | See Element Investment Managers Investment Hub
  • NAV / 1-Day Return 5.50  /  −0.14 %
  • Total Assets 3.2 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level —
  • Share Class Type —
  • Category Global Large-Cap Blend Equity
  • Investment Style Large Growth
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.89%
  • Turnover —

ZAR | NAV as of Oct 07, 2024 | 1-Day Return as of Oct 07, 2024, 8:22 PM GMT+0

Morningstar’s Analysis EGEA

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

  • People Pillar

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

Element Global Equity SCI A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGEA

More EGEA Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Total World Stock ETF

6.78 3.8 Mil
—

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.20 2.3 Mil
Technology

BAE Systems PLC

3.94 2.2 Mil
Industrials

Sandoz Group AG Registered Shares

3.87 2.2 Mil
Healthcare

Microsoft Corp

3.80 2.1 Mil
Technology

Leonardo SpA Az nom Post raggruppamento

3.71 2.1 Mil
Industrials

Heineken NV

3.61 2.0 Mil
Consumer Defensive

Alcon Inc

3.47 1.9 Mil
Healthcare

Xero Ltd

3.33 1.9 Mil
Technology

Std Sett Acc Elegeq Current Accounts

3.10 1.7 Mil
Cash and Equivalents

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