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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE International Equity Investments

PWGCX |

-

$1.16 B

-

2.55%

Vitals

YTD Return

N/A

1 yr return

2.3%

3 Yr Avg Return

9.2%

5 Yr Avg Return

4.0%

Net Assets

$1.16 B

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.55%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PACE International Equity Investments

PWGCX |

-

$1.16 B

-

2.55%

PWGCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PACE International Equity Investments
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Nov 27, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PWGCX - Performance

Return Ranking - Trailing

Period PWGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 2.3% -43.1% 4.8% N/A
3 Yr 9.2%* -14.0% 34.6% N/A
5 Yr 4.0%* -12.1% 18.3% N/A
10 Yr 3.9%* -2.0% 11.6% N/A

* Annualized

Return Ranking - Calendar

Period PWGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period PWGCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 2.8% 23.9% N/A
1 Yr 1.3% -43.0% 6.0% N/A
3 Yr 9.2%* -11.4% 34.6% N/A
5 Yr 4.0%* -10.9% 18.3% N/A
10 Yr 3.9%* -1.7% 11.6% N/A

* Annualized

Total Return Ranking - Calendar

Period PWGCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

PWGCX - Holdings

Concentration Analysis

PWGCX Category Low Category High PWGCX % Rank
Net Assets 1.16 B 1.55 M 382 B N/A
Number of Holdings 89 5 9089 N/A
Net Assets in Top 10 142 M -2.08 B 32.8 B N/A
Weighting of Top 10 21.87% 4.2% 391.9% N/A

Top 10 Holdings

  1. Temenos AG 2.74%
  2. ASML Holding NV ADR 2.42%
  3. Wirecard AG 2.28%
  4. Sanofi SA 2.27%
  5. Royal Dutch Shell PLC B 2.22%
  6. Eni SpA 2.03%
  7. Enel SpA 2.01%
  8. DBS Group Holdings Ltd 2.00%
  9. Tesco PLC 1.96%
  10. HDFC Bank Ltd ADR 1.94%

Asset Allocation

Weighting Return Low Return High PWGCX % Rank
Stocks 		98.21% 31.22% 121.87% N/A
Cash 		1.79% -24.02% 33.18% N/A
Preferred Stocks 		0.00% 0.00% 4.19% N/A
Other 		0.00% -3.14% 16.29% N/A
Convertible Bonds 		0.00% 0.00% 4.82% N/A
Bonds 		0.00% -40.90% 66.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High PWGCX % Rank
Financial Services 		18.33% 0.00% 28.68% N/A
Technology 		14.23% 0.01% 26.73% N/A
Healthcare 		12.31% 0.00% 26.68% N/A
Industrials 		11.71% 0.00% 23.25% N/A
Consumer Cyclical 		9.68% 0.02% 26.61% N/A
Energy 		8.77% 0.00% 22.43% N/A
Consumer Defense 		7.27% 0.02% 32.90% N/A
Communication Services 		6.31% 0.00% 14.60% N/A
Utilities 		5.60% 0.00% 15.14% N/A
Basic Materials 		1.87% 0.00% 24.56% N/A
Real Estate 		0.65% 0.00% 12.35% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PWGCX % Rank
Non US 		94.73% -1.23% 134.10% N/A
US 		3.48% -12.23% 100.94% N/A

PWGCX - Expenses

Operational Fees

PWGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.55% 0.00% 4.65% N/A
Management Fee 0.79% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

PWGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

PWGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PWGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 366.00% N/A

PWGCX - Distributions

Dividend Yield Analysis

PWGCX Category Low Category High PWGCX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

PWGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PWGCX Category Low Category High PWGCX % Rank
Net Income Ratio 0.95% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

PWGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PWGCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.52 7.14 5.08

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