Mutual Funds - Profile

Parametric International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through diversified investments in developed international markets.

The rules-based systematic investment process is designed to identify regions, countries and individual securities based on macro-economic, political and regulatory factors. The research team highlights the countries with positive or improving fundamentals and then applies stock selection based country and sector selection.

The fund prefers to build a portfolio of countries, sectors and securities that have different composition then the benchmark MSCI Europe, Australia, Far East Index. With the help of deep fundamental research, the team identifies companies that More

Price

  • Last Close
  • $16
    -0.09
  • 52 Week HL
  • $16.97 - $12.53
  • Net Assets
  • $738.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Feb 15, 2021

Company Holding
Nestle S.A. 1.21
Compagnie Financiere 0.95
Total SE 0.92
Air Liquide 0.78
ASML Holding 0.76
Company Holding
SAP SE 0.73
Sanofi 0.70
Deutsche Telekom 0.67
Basf Se 0.56
Csl Limited 0.54
Total 7.82%

Manager

  • Name
  • Thomas Seto
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
5.8 % YTD

  • 3 Year
  • 28.11%
  • 5 Year
  • 49.8%
  • Best
  • 25.79%
    2017
  • Worst
  • -11.28%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ESISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.6% -22.7% 9.9% -0.3% 8% 0.4% - - - - -
Q2 5% 17.2% 2.7% 0.5% 7% -0.4% -100% - - - -
Q3 -1.7% 4.7% -1.7% 1.9% 5.2% 5.5% -9.8% - - - -
Q4 -0.2% 14.1% 5.5% -11.4% 3.6% -3.5% 4.9% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 1.1% 2.6% 3.2% 3.4% -1.6% 0.9% 1.6% -4.1% -0.2% - -
2020 -1.8% -7% -15.4% 7.8% 5.2% 3.4% 3.2% 4.4% -2.9% -4.1% 15.2% 3.3%

Annual Return

Index Comparison

Alpha

NAV