Mutual Funds - Profile

Glenmede Quantitative International Equity Portfolio

INT > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the research team invests directly and/or through American Depositary Receipts in companies located in developed markets based in at least three countries other than the United States.

The team utilizes proprietary multi-factor computer models to select companies trading at reasonable prices, having good fundamentals and high earnings expectations.

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Price

  • Last Close
  • $15.93
    -0.21
  • 52 Week HL
  • $16.14 - $13.9
  • Net Assets
  • $51.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ABB Ltd 2.96
Bank Of 2.63
BOC Hong 2.81
Brenntag SE 2.83
Imperial Brands 2.95
Company Holding
Koninklijke Ahold 2.96
Novartis AG 2.85
Royal Bank 2.99
SKF AB 2.88
STMicroelectronics NV 2.69
Total 28.55%

Manager

  • Name
  • Vladimir de Vassal
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
1 % YTD

  • 3 Year
  • 18.93%
  • 5 Year
  • 25.99%
  • Best
  • 41.04%
    2009
  • Worst
  • -46.72%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GTCIX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1% 5.2% -24.6% 8.1% 0.1% 7% -3.1% 4.9% -0.8% -0.2% -
Q2 - 3.7% 12.6% 1% -2.1% 6.2% -2.2% 1.7% 3.9% 0.3% -
Q3 - 1.7% 4.2% -3.2% 0.8% 4.1% 5% -10.2% -6.2% 11% -
Q4 - 2.1% 12.4% 6% -13.3% 3.6% -1.9% 6.5% -6.2% 6.6% -

Returns +
M

J F M A M J J A S O N D
2022 1% - - - - - - - - - - -
2021 - 1.1% 4% 1.1% 3.6% -1% 0.2% 0.5% 1% -1.3% -5.2% 4.8%

Annual
Return

Index Comparison

Alpha

NAV