FGFBX: Federated International Leaders B

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

FGFBX Federated International Leaders B


Profile

FGFBX - Profile

Vitals

  • YTD Return -12.0%
  • 3 Yr Annualized Return -2.4%
  • 5 Yr Annualized Return -2.2%
  • Net Assets $801 M
  • Holdings in Top 10 31.3%

52 WEEK LOW AND HIGH

$29.39
$22.19
$33.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.12%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.50%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 01, 2018
  • Standard (Taxable) $1,500
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return -12.0%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Federated International Leaders Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 30, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Richard Winkowski

Fund Description

The fund pursues its investment objective of long-term capital growth by investing primarily in a portfolio of equity securities issued by foreign companies that the fund's investment adviser, Federated Global Investment Management Corp. (the "Adviser"), has deemed as the best opportunities across its investable universe relative to the company's competitive position or its growth prospects. The Adviser expects that, normally, the fund will be invested primarily in foreign stocks in developed markets.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

FGFBX - Performance

Return Ranking - Trailing

Period FGFBX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -53.7% 780.4% 24.49%
1 Yr 0.3% -48.2% 848.5% 16.95%
3 Yr -2.4%* -21.1% 109.4% 27.07%
5 Yr -2.2%* -15.3% 55.9% 45.56%
10 Yr 4.9%* -5.4% 6.7% 3.53%

* Annualized

Return Ranking - Calendar

Period FGFBX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -19.9% 38.8% 12.26%
2018 -22.6% -50.2% 0.0% 79.50%
2017 27.0% -2.4% 38.4% 15.38%
2016 -5.0% -23.2% 14.4% 88.34%
2015 -3.7% -47.4% 6.8% 57.14%

Total Return Ranking - Trailing

Period FGFBX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.0% -53.7% 780.4% 24.49%
1 Yr 0.3% -48.2% 848.5% 16.95%
3 Yr -1.9%* -21.1% 109.4% 38.90%
5 Yr -1.5%* -15.3% 55.9% 56.05%
10 Yr 5.4%* -5.4% 7.2% 8.53%

* Annualized

Total Return Ranking - Calendar

Period FGFBX Return Category Return Low Category Return High Rank in Category (%)
2019 23.7% -19.9% 38.8% 12.26%
2018 -21.4% -50.2% 0.0% 82.92%
2017 27.0% -0.1% 38.4% 26.09%
2016 -3.6% -10.2% 14.4% 90.16%
2015 -2.9% -28.8% 7.7% 63.66%

NAV & Total Return History


Holdings

FGFBX - Holdings

Concentration Analysis

FGFBX Category Low Category High FGFBX % Rank
Net Assets 801 M 608 K 371 B 39.57%
Number of Holdings 73 1 9202 73.10%
Net Assets in Top 10 243 M 0 38.8 B 34.24%
Weighting of Top 10 31.34% 5.0% 100.0% 27.02%

Top 10 Holdings

  1. AstraZeneca PLC 4.23%
  2. Lonza Group Ltd 3.84%
  3. Terumo Corp 3.28%
  4. SAP SE 3.25%
  5. Nestle SA 3.20%
  6. Rheinmetall AG 2.97%
  7. Chugai Pharmaceutical Co Ltd 2.76%
  8. Sony Corp 2.76%
  9. Allianz SE 2.56%
  10. Diageo PLC 2.51%

Asset Allocation

Weighting Return Low Return High FGFBX % Rank
Stocks
95.03% 0.00% 105.75% 77.17%
Cash
4.97% -91.67% 100.00% 17.53%
Preferred Stocks
0.00% 0.00% 1.98% 47.55%
Other
0.00% -6.16% 48.08% 64.40%
Convertible Bonds
0.00% 0.00% 2.21% 40.63%
Bonds
0.00% -0.05% 61.46% 50.82%

Stock Sector Breakdown

Weighting Return Low Return High FGFBX % Rank
Healthcare
23.07% 0.00% 30.02% 0.96%
Technology
16.29% 0.00% 39.35% 11.64%
Financial Services
13.92% 0.00% 26.57% 73.56%
Industrials
13.78% 4.01% 34.33% 49.73%
Consumer Defense
12.99% 3.05% 30.68% 25.48%
Basic Materials
7.22% 0.00% 14.86% 36.85%
Consumer Cyclical
6.31% 2.62% 23.14% 91.10%
Communication Services
3.22% 0.00% 30.04% 93.29%
Energy
2.67% 0.00% 15.90% 68.49%
Utilities
0.53% 0.00% 12.82% 81.23%
Real Estate
0.00% 0.00% 11.17% 88.36%

Stock Geographic Breakdown

Weighting Return Low Return High FGFBX % Rank
Non US
93.07% 0.00% 120.71% 64.81%
US
1.96% -14.96% 19.03% 45.52%

Expenses

FGFBX - Expenses

Operational Fees

FGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.12% 0.02% 19.39% 95.38%
Management Fee 0.85% 0.00% 1.35% 88.28%
12b-1 Fee 0.75% 0.00% 1.00% 77.78%
Administrative Fee 0.10% 0.01% 1.00% 52.05%

Sales Fees

FGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.50% 1.00% 5.50% 1.28%

Trading Fees

FGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

FGFBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 344.00% 63.11%

Distributions

FGFBX - Distributions

Dividend Yield Analysis

FGFBX Category Low Category High FGFBX % Rank
Dividend Yield 0.00% 0.00% 6.07% 43.03%

Dividend Distribution Analysis

FGFBX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Annually

Net Income Ratio Analysis

FGFBX Category Low Category High FGFBX % Rank
Net Income Ratio 1.07% -1.71% 11.59% 87.88%

Capital Gain Distribution Analysis

FGFBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FGFBX - Fund Manager Analysis

Managers

Richard Winkowski


Start Date

Tenure

Tenure Rank

Jul 01, 2009

10.84

10.8%

Richard Winkowski Jr. is Senior Vice President, Senior Portfolio Manager and is responsible for portfolio management in the global equity area. Previous associations: Assistant Portfolio Manager, American Express Financial Corp.; Senior Research Analyst, Union Bank of Switzerland. B.B.A., University of Wisconsin-Madison. Joined Federated 1998;

Dariusz Czoch


Start Date

Tenure

Tenure Rank

Jan 31, 2015

5.25

5.3%

Dariusz M. Czoch is Portfolio Manager and Senior Investment Analyst for Federated Global Investment Management Corp. Mr. Czoch joined Federated in 2008 as an Investment Analyst. He became a Senior Investment Analyst and Vice President of a Federated advisory subsidiary in January, 2013. From 1999 to 2008, Mr. Czoch held various positions with U.S. Trust, in the International Investment/Risk Management areas. Mr. Czoch has received the Chartered Financial Analyst designation. He received his B.S. from SUNY University at Stony Brook and M.S. from Polytechnic University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.27 5.43 1.0