- Thornburg International Equity Fund
Thornburg
- International
- Large-Cap
- Value
Summary
The fund seeks primarily capital appreciation in the long term and secondarily current income by investing in companies across any size 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.
Next, the research team focuses on stocks of non-U.S. companies and depositary receipts associated with such stocks.
In selecting securities for the portfolio, the research team focuses on companies that are trading at discounts to their estimated intrinsic value not yet More
Price
Last Close
$20.6 ( +0.02 )
52 Week HL
$31.06 - $20.51
Net Assets
$3300 M
Expense Ratio
0.97 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Citigroup, Inc.
- Telefonaktiebolaget LM
- TOTAL SE
- JPMorgan Chase
- Tencent Holdings
Holding
- 3.5
- 3.0
- 2.9
- 2.8
- 2.7
Company Name
- Tencent Holdings
- Alibaba Group
- LVMH Moet
- Sika AG
- Adidas AG
- Total
Holding
- 2.6
- 2.5
- 2.5
- 2.5
- 2.5
- 27.5%
Performance
YTD
-20.7 %
3 Year
-4.49%
5 Year
-11.88%
Best
63.44%
1999
Worst
-41.9%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | -9.2% | 4.2% | -19.4% | 15.5% | -2.4% | 6.9% | -4.3% | 7.5% | -4.8% | 2.4% | - |
| Q2 | -11.8% | 4.2% | 18.5% | 3.4% | -3.2% | 8.9% | -3.1% | 4.9% | 2.1% | -1.3% | - |
| Q3 | - | 0.5% | 11.6% | -2.2% | 0.4% | 3.8% | 6.5% | -8.5% | -1.5% | 8.7% | - |
| Q4 | - | -10% | 11.5% | 1.5% | -14% | 3.6% | -1.6% | 3.3% | -1.8% | 4.2% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6% | -3.4% | - | -9.7% | -3.4% | - | - | - | - | - | - | - |
| 2021 | 0.7% | 4.5% | -1% | 2.6% | 4.6% | -3% | -2.5% | 1.3% | 1.8% | -0.8% | -15.1% | 2.4% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TGVAX | -21% | -6% | 19% | 21% | - | 25% | -3% | 7% | -6% | 15% | 15% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | -21% | -35% | 3% | -8% | - | 6% | -11% | 7% | -19% | -14% | 15% |