Morningstar

Seafarer Overseas Gr and Income Instl SIGIX

Morningstar Medalist Rating
Medalist Rating as of | See Seafarer Investment Hub
  • NAV / 1-Day Return 12.89  /  −0.92 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.22%
  • Turnover 5%

USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SIGIX

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

  • People Pillar

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

Better than most of its competitors.

Senior Analyst William Samuel Rocco

William Samuel Rocco

Senior Analyst

Summary

Seafarer Overseas Growth and Income is run by a strong team that takes a robust approach to investing in the developing world.

by William Samuel Rocco
Rated on Published on

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Portfolio Holdings SIGIX

More SIGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Consumer Cyclical

Sanlam Ltd

3.94 132.3 Mil
Financial Services

Samsung Electronics Co Ltd Participating Preferred

2.96 99.2 Mil
Technology

Accton Technology Corp

2.82 94.6 Mil
Technology

Chemical Works of Gedeon Richter PLC

2.75 92.2 Mil
Healthcare

Venture Corp Ltd

2.70 90.5 Mil
Technology

PT Bank Central Asia Tbk

2.69 90.2 Mil
Financial Services

L&T Technology Services Ltd

2.69 90.1 Mil
Technology

Novatek Microelectronics Corp

2.63 88.1 Mil
Technology

Singapore Exchange Ltd

2.59 86.9 Mil
Financial Services

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