INVESTMENT CAPABILITIES
International Equity ADR (SMA)
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This strategy invests in non-US developed markets with select exposure to emerging markets. The portfolio ranges from 30 to 50 companies, and clients typically benchmark the strategy to the MSCI EAFE Index.
Why Mondrian for International Equities?
We are a value-oriented defensive manager – we invest in stocks where rigorous dividend discount analysis isolates value in terms of the long-term flow of dividends
- Strong track records – consistent dividend discount methodology which compares value across all securities, markets and sectors
- Financially robust, employee-owned firm – long-term continuity and stability
- Stable, well-resourced team with expert knowledge of the asset class
- Disciplined process that has been shown to work over a long period
- Not reliant on “star managers”
- Comprehensive ESG integration – the incorporation of strategy and governance into our equity process was awarded 5 stars in the most recent PRI assessment*
- Competitive management fees
* 2021 PRI Assessment Scores: Investment & Stewardship Policy: 3 Stars; Direct-Listed equity-Active fundamental–incorporation: 4 Stars; Direct-Listed equity-Active fundamental–voting: 3 Stars; Direct-Fixed income–SSA: 5 Stars; Direct-Fixed income–Corporate: 5 Stars. Please refer to www.unpri.org for the PRI assessment methodology. Mondrian’s full Assessment Report and Transparency Report may be requested via the PRI Data Portal. PRI = Principles for Responsible Investments.
Performance
As of June 30, 2023
Mondrian International Equity ADR Composite (USD)
Index returns are shown with net dividends reinvested.
Mondrian International Equity ADR Composite (USD)
Mondrian International Equity ADR Composite (USD)
Source: Mondrian Investment Partners/MSCI
As of June 30, 2023
Characteristic | MSCI EAFE Index | |
---|---|---|
P/E (trailing 12 months) | ||
P/B (trailing 12 months) | ||
Price/Cash Flow | ||
Dividend Yield (%) | ||
Number of Holdings | ||
Weighted Average Market Cap (million, USD) | ||
Median Market Cap (million, USD) | ||
Information Ratio |
News and Insights
International Equities Video Update – Q3 2023
Reading Time: < 1 minute Senior Portfolio Manager, Nigel Bliss, reviews how the market and portfolio performed, including stand-out holdings, and our outlook in this quarterly update video.
International Equity Investment Outlook – Q3 2023
Reading Time: 6 minutes To date, it would be fair to say that the resilience of economies and of the broader financial system to the breakneck speed of monetary tightening has come as a positive surprise.