NYLI PineStone International Equity Cl I (FCIUX)
| Fund Assets | 772.52M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.60% |
| Dividend Growth | 25.03% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.17 |
| YTD Return | 6.84% |
| 1-Year Return | 0.50% |
| 5-Year Return | 42.79% |
| 52-Week Low | 14.93 |
| 52-Week High | 18.06 |
| Beta (5Y) | n/a |
| Holdings | 42 |
| Inception Date | Sep 29, 2017 |
About FCIUX
NYLI PineStone International Equity Fund Class I is an actively managed mutual fund focused on achieving capital appreciation by investing primarily in international equities. The fund allocates at least 80% of its net assets to equity securities of companies located in three or more countries outside the United States, including both developed and emerging markets. Its investment strategy centers on high-conviction positions in companies the managers believe possess sustainable competitive advantages and the potential to deliver attractive returns on invested capital over the long term. Managed by a specialist global equity team with a disciplined, founder-led approach, the fund seeks to capitalize on global growth opportunities across a diversified portfolio. It is categorized as a "Foreign Large Growth" fund and often references the MSCI EAFE Index (Net) as a performance benchmark. NYLI PineStone International Equity Fund Class I appeals to institutional investors seeking exposure to a diverse array of international markets while benefiting from the expertise of a boutique, high-conviction asset manager.
Performance
FCIUX had a total return of 0.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
50.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.19% |
| London Stock Exchange Group plc | LSEG | 6.31% |
| ASML Holding N.V. | ASML | 4.75% |
| L'Air Liquide S.A. | AI | 4.75% |
| Keyence Corporation | 6861 | 4.56% |
| SAP SE | SAP | 4.56% |
| InterContinental Hotels Group PLC | IHG | 4.41% |
| Nestlé S.A. | NESN | 4.28% |
| Compagnie Financière Richemont SA | CFR | 4.17% |
| EssilorLuxottica Société anonyme | EL | 4.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $0.10324 | Dec 10, 2024 |
| Dec 5, 2023 | $0.05857 | Dec 5, 2023 |
| Aug 3, 2023 | $0.024 | Aug 3, 2023 |