Morningstar

Six Circles International Uncon Eq CIUEX

Morningstar Medalist Rating
Medalist Rating as of | See Six Circles Investment Hub
  • NAV / 1-Day Return 12.33  /  +2.24 %
  • Total Assets 15.9 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.53%
  • Turnover 77%

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

Morningstar’s Analysis CIUEX

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

  • People Pillar

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

Six Circles International Uncon Eq’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIUEX

More CIUEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

6.78 1.0 Bil
Healthcare

ASML Holding NV

6.39 964.2 Mil
Technology

SAP SE

4.94 745.5 Mil
Technology

Nestle SA

3.95 595.3 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd

1.84 277.7 Mil
Technology

HSBC Holdings PLC

1.76 265.6 Mil
Financial Services

AstraZeneca PLC

1.76 265.6 Mil
Healthcare

Diageo PLC

1.72 260.1 Mil
Consumer Defensive

Shell PLC

1.60 240.7 Mil
Energy

Lvmh Moet Hennessy Louis Vuitton SE

1.58 238.2 Mil
Consumer Cyclical

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