Martin Currie International Sust Eq A
Name
As of 10/17/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-38.7%
1 yr return
-22.5%
3 Yr Avg Return
8.0%
5 Yr Avg Return
6.0%
Net Assets
$42 M
Holdings in Top 10
55.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/17/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
LUFIX - Profile
Distributions
- YTD Total Return -38.7%
- 3 Yr Annualized Total Return 5.9%
- 5 Yr Annualized Total Return 4.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameMartin Currie International Sustainable Equity Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateNov 30, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKen Hughes
Fund Description
• | If the proprietary governance or sustainability rating assigned by the subadviser to an issuer changes to a score of 4 or worse; |
• | If the issuer becomes significantly involved in certain business activities or industries, including the production of tobacco, production of weapons, the extraction of fossil fuels, or the mining of metals and minerals; |
• | If the stock reaches the subadviser’s price target and the subadviser believes there is no more upside potential; |
• | If the stock is nearing the subadviser’s price target: When the subadviser believes a stock is close to exhausting its outperformance potential the subadviser will trim the fund’s holdings; |
• | If the stock underperforms and the subadviser’s conviction in the stock has lowered after a reassessment of the research relating to the stock. |
LUFIX - Performance
Return Ranking - Trailing
Period | LUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.7% | -50.5% | 11.6% | 85.91% |
1 Yr | -22.5% | -57.2% | 1.6% | 68.74% |
3 Yr | 8.0%* | -4.0% | 16.9% | 28.22% |
5 Yr | 6.0%* | -0.4% | 11.1% | 32.56% |
10 Yr | N/A* | 3.3% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | LUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -42.8% | 42.4% | 16.86% |
2022 | 26.2% | -4.9% | 85.0% | 28.89% |
2021 | 33.1% | -4.0% | 45.1% | 10.33% |
2020 | -13.8% | -32.2% | 68.4% | 30.11% |
2019 | 25.1% | -7.3% | 50.9% | 68.99% |
Total Return Ranking - Trailing
Period | LUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -38.7% | -50.5% | 11.6% | 85.46% |
1 Yr | -26.9% | -57.2% | 1.6% | 80.92% |
3 Yr | 5.9%* | -4.0% | 16.9% | 63.75% |
5 Yr | 4.7%* | -0.8% | 11.1% | 60.51% |
10 Yr | N/A* | 2.7% | 11.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | LUFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.5% | -42.8% | 42.4% | 16.86% |
2022 | 26.2% | -4.9% | 85.0% | 28.89% |
2021 | 33.1% | -4.0% | 45.1% | 10.33% |
2020 | -11.7% | -32.2% | 68.4% | 19.32% |
2019 | 28.2% | -7.3% | 53.4% | 65.19% |
NAV & Total Return History
LUFIX - Holdings
Concentration Analysis
LUFIX | Category Low | Category High | LUFIX % Rank | |
---|---|---|---|---|
Net Assets | 42 M | 10 | 150 B | 88.47% |
Number of Holdings | 28 | 5 | 516 | 96.90% |
Net Assets in Top 10 | 27.2 M | 2.1 K | 33.4 B | 85.14% |
Weighting of Top 10 | 55.70% | 10.3% | 99.1% | 3.33% |
Top 10 Holdings
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
- Hexagon AB Class B 6.63%
Asset Allocation
Weighting | Return Low | Return High | LUFIX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 88.72% | 101.51% | 8.63% |
Cash | 0.35% | -1.51% | 11.28% | 89.58% |
Preferred Stocks | 0.00% | 0.00% | 0.40% | 30.60% |
Other | 0.00% | -0.02% | 9.92% | 40.80% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 20.84% |
Bonds | 0.00% | 0.00% | 0.11% | 22.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | LUFIX % Rank | |
---|---|---|---|---|
Technology | 24.74% | 1.51% | 38.21% | 8.87% |
Healthcare | 23.91% | 1.36% | 29.58% | 4.88% |
Industrials | 15.61% | 0.68% | 31.28% | 46.78% |
Consumer Cyclical | 14.51% | 0.00% | 70.95% | 27.94% |
Consumer Defense | 8.66% | 0.00% | 28.66% | 42.79% |
Basic Materials | 5.18% | 0.00% | 23.15% | 68.07% |
Financial Services | 4.14% | 0.00% | 38.62% | 94.68% |
Communication Services | 3.25% | 0.00% | 41.13% | 60.31% |
Utilities | 0.00% | 0.00% | 19.97% | 56.54% |
Real Estate | 0.00% | 0.00% | 10.92% | 60.75% |
Energy | 0.00% | 0.00% | 24.97% | 70.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | LUFIX % Rank | |
---|---|---|---|---|
Non US | 87.65% | 70.50% | 101.51% | 72.28% |
US | 12.00% | 0.00% | 25.68% | 17.29% |
LUFIX - Expenses
Operational Fees
LUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 2.91% | 29.93% |
Management Fee | 0.75% | 0.00% | 1.50% | 51.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 25.84% |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
LUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 0.00% | 5.75% | 15.25% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
LUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
LUFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 7.00% | 149.00% | 74.37% |
LUFIX - Distributions
Dividend Yield Analysis
LUFIX | Category Low | Category High | LUFIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.08% | 32.82% |
Dividend Distribution Analysis
LUFIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
LUFIX | Category Low | Category High | LUFIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -1.69% | 3.16% | 77.38% |
Capital Gain Distribution Analysis
LUFIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2019 | $0.024 | OrdinaryDividend |
Dec 19, 2018 | $0.122 | OrdinaryDividend |
Dec 20, 2017 | $0.136 | OrdinaryDividend |
Dec 21, 2016 | $0.091 | OrdinaryDividend |
LUFIX - Fund Manager Analysis
Managers
Ken Hughes
Start Date
Tenure
Tenure Rank
Nov 30, 2015
6.5
6.5%
Ken is a portfolio manager on our Global Long-Term Unconstrained team. He joined Martin Currie in 2004, initially researching and recommending stocks in the industrials sector. In 2010, he took over responsibility for materials and energy research, drawing on the sell-side experience he gained earlier in his career as a materials analyst at Credit Lyonnais Securities. Ken is fluent in French. He is a CFA® charterholder. Ken has an MA (Hons) in Economics from the University of Aberdeen and an MA in European Economic Studies from the College of Europe, Bruges.
Zehrid Osmani
Start Date
Tenure
Tenure Rank
Jun 29, 2018
3.92
3.9%
Zehrid is head of the Global Long-Term Unconstrained team and is co-manager of the Martin Currie Global Portfolio Trust. He joined Martin Currie in May 2018 from BlackRock, where he held a number of senior roles. He was Head of European Equities Research and had responsibility for managing several pan-European equity funds with a specific focus on unconstrained, high-conviction, long-term portfolios. Prior to this, Zehrid managed equity portfolios at Scottish Widows Investment Partnership (SWIP), and was a specialist sector analyst at Commerzbank Securities, UBS Warburg and Credit Lyonnais. Zehrid began his investment career as a trainee fund manager at Scottish Investment Trust. He has a BA in Economics and Finance from the University of Paris-Sorbonne and an MA in International Finance from the University of Glasgow.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 26.94 | 7.36 | 2.4 |