The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hardman Johnston Intl Gr Fd Instl Shr HJIGX
- NAV / 1-Day Return 12.83 / +1.26 %
- Total Assets 60.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Growth
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 59%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HJIGX
Will HJIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.73 | 3.2 Mil | Technology |
Novo Nordisk A/S Class B | 5.73 | 3.2 Mil | Healthcare |
AstraZeneca PLC | 5.42 | 3.0 Mil | Healthcare |
MercadoLibre Inc | 5.29 | 2.9 Mil | Consumer Cyclical |
Mitsubishi Heavy Industries Ltd | 5.28 | 2.9 Mil | Industrials |
ASML Holding NV | 5.11 | 2.9 Mil | Technology |
Prosus NV Ordinary Shares - Class N | 5.03 | 2.8 Mil | Communication Services |
Dai-ichi Life Holdings Inc | 4.94 | 2.8 Mil | Financial Services |
Deutsche Telekom AG | 4.72 | 2.6 Mil | Communication Services |
Prysmian SpA | 4.70 | 2.6 Mil | Industrials |