C000161763 Fees and Costs — Martin Currie International Sustainable Equity Fund, Class IS
Data updated: 2022-10-28
The net expense ratio is 0.75%: a 0.75% management fee plus 0.75% other expenses, less a 0.75% fee waiver. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $14K in broker commissions, 0.0447% of average net assets, and portfolio turnover was 25%.
C000161763 Fees and Expenses
Annual operating expenses and sales charges of C000161763. Prospectus, as of September 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.75% |
| Gross expense ratio | 1.50% |
| Fee waiver | −0.75% |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000161763 Costs Over Time
On $10,000 invested in C000161763, assuming 5% a year before costs, total costs come to $499 over 5 years, cutting the return by 0.83% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $83 | $274 | $499 |
| Value after costs | $10,417 | $11,302 | $12,264 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000161763 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0447%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $115K
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000161763 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $4K | 28.21% |
| CREDIT SUISSE SECURITIES (USA) LLC | $2K | 16.36% |
| Merrill Lynch Professional Clearing Corp. | $2K | 14.53% |
| INSTINET, LLC | $2K | 10.84% |
| UBS Securities LLC | $1K | 9.95% |
| MACQUARIE CAPITAL (USA), INC. | $878 | 6.29% |
| JEFFERIES LLC | $682 | 4.89% |
| BNP PARIBAS SECURITIES CORP. | $586 | 4.20% |
| GOLDMAN SACHS & CO. LLC | $531 | 3.81% |
| REDBURN (USA) LLC | $128 | 0.92% |
C000161763 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch Professional Clearing Corp. | $71K | 61.85% |
| Goldman Sachs & Co. LLC | $44K | 38.15% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.