Morningstar

AMG Veritas Global Real Return I BLUEX

Morningstar Medalist Rating
Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 39.76  /  +0.94 %
  • Total Assets 104.0 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 34%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM GMT+0

Morningstar’s Analysis BLUEX

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

  • People Pillar

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

A strong management team and sound investment process underpin AMG Veritas Global Real Return I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings BLUEX

More BLUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

6.46 6.8 Mil
Consumer Cyclical

Alphabet Inc Class A

5.98 6.3 Mil
Communication Services

Unilever PLC

5.15 5.4 Mil
Consumer Defensive

UnitedHealth Group Inc

4.89 5.1 Mil
Healthcare

Diageo PLC

4.82 5.1 Mil
Consumer Defensive

Aon PLC Class A

4.79 5.0 Mil
Financial Services

Canadian Pacific Kansas City Ltd

4.59 4.8 Mil
Industrials

Cash And Cash Equivalents

4.45 4.7 Mil
Cash and Equivalents

Airbus SE

4.23 4.5 Mil
Industrials

Vinci SA

4.07 4.3 Mil
Industrials

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