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Sarofim Equity Fund

Ranked 1 out of 18 in Global Large-Cap Core over 12 months

All calculations are in USD unless stated

The Fund seeks long-term capital appreciation consistent with the preservation of capital. Secondarily, current income. The Fund invests in the common stock of US and foreign based companies listed on US exchanges. The Fund focuses on companies with market capitalizations exceeding $5 billion at the time of purchase.

sector performance

Global Large-Cap Core
Rank Fund Name Currency Return
1 Sarofim Equity Fund USD 15.4%
2 Mundoval Fund USD 13.7%
3 Sit ESG Growth Fund;I USD 13.5%
4 Thrivent Large Cap Stock Fund;A USD 13.2%
5 Ave Maria World Equity Fund USD 12.1%
Rank Fund Name Currency Risk
7 Thrivent Large Cap Stock Fund;A USD 8.9
8 Ave Maria World Equity Fund USD 8.9
9 Sarofim Equity Fund USD 8.9
10 MFS Global Equity Fund;B USD 9.1
11 USAA World Growth Fund;Fund USD 9.1
Rank Fund Name Currency Loss
11 USAA World Growth Fund;Fund USD -6.8%
12 MFS Global Equity Fund;B USD -7.1%
13 Sarofim Equity Fund USD -7.2%
14 Invesco Global Core Equity Fund;A USD -7.8%
15 Morgan Stanley Global Concentrated Portfolio;I USD -8.4%
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% 3.3%
2017 25.8% 7.5% 4.7% 4.3% 7.2%
2016 7.6% 1.5% 2.0% 2.1% 1.8%
2015 -3.4% -0.7% -0.3% -7.4% 5.2%
2014 6.6% -0.2% 2.0%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/01/2014
  • Share Class size97Mn
  • Base currencyUSD
  • ISINUS0075W04609

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment100

Charges

  • Annual management0.42%