Nuveen Winslow International Large Cap Fund
Data updated: 2021-10-13
C000206138 — Nuveen Winslow International Large Cap Fund. Emerging Markets Large Cap Growth Equity · $6.94M AUM. Holdings, fees, performance and SEC filings.
C000206138 Fund Overview
Nuveen Winslow International Large Cap Fund is a US mutual fund managed by Nuveen Investment Trust II, categorised as Emerging Markets Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Trust II
- Category: Emerging Markets Large Cap Growth Equity
- Assets under management: $6.94M
- 1-year return: 30.5%
- SEC CIK: 0001041673
- SEC series ID: S000063647
- Share class ID: C000206138
C000206138 Investment Objective and Strategy
Nuveen Winslow International Large Cap Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nuveen Investment Trust II.
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of large-capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase, and invests at least 80% of its net assets in securities of non-U.S. companies. The Fund may invest up to 15% of its net assets in equity securities of companies located in emerging market countries. The Funds sub-adviser seeks to invest in companies with improving fundamental profiles as well as sustainable, above-average earnings growth, high or rising returns on invested capital and reasonable relative valuations. In selecting securities, the sub-adviser initially narrows the investable universe using a quantitative screen that evaluates and ranks equity securities within regional peer groups.
The sub-adviser conducts a regular review of the remaining securities fundamental characteristics, including revenue and earnings growth, positive earnings revisions, earnings consistency, high or improving returns on invested capital and free cash flow, reasonable financial leverage and attractive relative valuation, to further narrow the list of investable securities. Finally, the sub-adviser conducts a qualitative fundamental review of the remaining securities in order to select securities for the Funds portfolio. The sub-adviser generally will sell an equity security for any of the following reasons: the companys business fundamentals are deteriorating; there has been a decline in investor sentiment; the security has become significantly overvalued; to maintain portfolio construction and risk control guidelines; or to replace the security with that of a company with better performance potential.
The Fund may utilize options, including options on foreign currencies, futures contracts, options on futures contracts, and forward foreign currency exchange contracts (derivatives). The Fund may use these derivatives to manage market risk or business risk, enhance the Funds return, or hedge against adverse movements in currency exchange rates.
C000206138 Performance
Total returns for C000206138 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 30.5% |
| 3 years (annualised) | 13.0% |
C000206138 Risk Information
Risk metrics for C000206138, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
C000206138 Costs and Fees
C000206138 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 2.70%
- Portfolio turnover: 38%
- Brokerage commissions: 6.09 bps of average net assets (SEC N-CEN)
C000206138 Cashflows
Over the 12 months to 2021-07, Nuveen Winslow International Large Cap Fund had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $0 |
| 2021-06 | $0 |
| 2021-05 | $0 |
| 2021-04 | $0 |
| 2021-03 | $0 |
| 2021-02 | $0 |
C000206138 Debt Constituents
No individual debt constituents are reported in Nuveen Winslow International Large Cap Fund's latest SEC N-PORT filing.
C000206138 Prospectus and SEC Filings
Official Nuveen Winslow International Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-11-27
- Prospectus (485BPOS) — filed 2019-12-20
- Prospectus (485BPOS) — filed 2018-12-19
- Portfolio holdings (N-PORT) — filed 2021-09-28
- Portfolio holdings (N-PORT) — filed 2021-06-28
- Portfolio holdings (N-PORT) — filed 2021-03-30
- Annual census (N-CEN) — filed 2021-10-13
- Annual census (N-CEN) — filed 2020-10-14
Related Funds
Other Emerging Markets Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.