Jensen Global Quality Growth Fund I (JGQIX)
17.29
+0.05
(+0.29%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that have produced long-term records of persistently high returns on shareholder equity, companies that has market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 98.79% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.87% | 395.00 | 1.64% |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% | 183.58 | 1.99% |
| Accenture PLC | 5.31% | 345.68 | -0.03% |
| Alphabet Inc | 5.16% | 171.12 | 0.12% |
| Aon PLC | 5.10% | 404.92 | 0.06% |
| Compass Group PLC | 4.69% | 35.50 | -2.59% |
| Apple Inc | 4.68% | 234.56 | -0.58% |
| SAP SE | 4.30% | 284.33 | 0.63% |
| Amadeus IT Group SA | 3.97% | 80.77 | 2.38% |
| Hermes International SA | 3.74% | 2862.90 | -1.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.02% |
| Actual Management Fee | 0.48% |
| Administration Fee | 1.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 250000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies that have produced long-term records of persistently high returns on shareholder equity, companies that has market capitalization of $1 billion or more, and a return on equity of 15% or greater in each of the last 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Jensen Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 11.99% |
| EPS Growth (3Y) | 14.31% |
| EPS Growth (5Y) | 12.80% |
| Sales Growth (1Y) | 7.67% |
| Sales Growth (3Y) | 14.22% |
| Sales Growth (5Y) | 10.32% |
| Sales per Share Growth (1Y) | 8.90% |
| Sales per Share Growth (3Y) | 15.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 11.84% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGQIX", "name") |
| Broad Asset Class: =YCI("M:JGQIX", "broad_asset_class") |
| Broad Category: =YCI("M:JGQIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGQIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |