Mutual Funds - Profile

Martin Currie International Unconstrained Equity

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s 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.

Next, the research team focuses on foreign companies that are trading at reasonable valuations.

The team looks for companies that have a track record of offering high and sustainable returns on invested capital over time.

Then the manager constructs a portfolio of stocks from a list More

Price

  • Last Close
  • $17.38
    +0.18
  • 52 Week HL
  • $18.99 - $15.44
  • Net Assets
  • $26.9 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2021

Manager

  • Name
  • Ken Hughes
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Martin Currie Inc.

Documents

  • Annual Reports

Performance
- YTD

  • 3 Year
  • 57.79%
  • 5 Year
  • 82.35%
  • Best
  • 33.07%
    2019
  • Worst
  • -11.72%
    2018

Returns +
A

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

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -8.7% 1.2% -13.9% 15.9% -1.3% 10.8% 0.6% - - - -
Q2 - 11.1% 15.8% 6.4% 0.6% 9.7% -0.9% -100% - - -
Q3 - 5.1% 10.6% -5.5% 3.6% 2.1% 4.4% -100% - - -
Q4 - - 14.4% 12.2% -13% 3.1% -5.9% -2.7% - - -

Returns +
M

J F M A M J J A S O N D
2022 -8.7% - - - - - - - - - - -
2021 -0.6% -0.6% 2.4% 4.9% 4% 1.8% 3.2% 1.1% 0.7% -2.9% 0.6% -6.2%

Annual
Return

Index Comparison

Alpha

NAV