CIUEX Six Circles International Unconstrained Equity Fund

This is an open ended mutual fund. The investment seeks to provide capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings) in equity securities and other instruments with economic characteristics similar to equity securities. Equity securities include common stock, preferred stock and securities or other instruments whose price is linked to the value of common or preferred stock. The fund primarily invests in the equity securities of non-U.S. companies and is generally unconstrained by any particular capitalization, style or sector or non-U.S. country. It is non-diversified.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Six Circles Trust
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/09/2018
Market cap:     $5,500,000,000
Current yield:     1.44%
Fees:     0.1300%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  83002G405
ISIN:    
Investment style: Actively managed

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