Ithaka International Strategy
Investment Team
Product Profile
Inception year
Number of holdings
Style
Benchmark
Investment vehicles
Morningstar Dev Mkts ex-US
SMA, UMA
2017
20 - 30
Growth
Overview
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Concentrated portfolio of 20 to 30 high quality growth companies
-
Expectation of multi-year holding leads to low turnover
-
Focus on companies with the ability to generate cash flow growth over the long term
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International growth strategy with a focus on developed markets
As of 6/30/2021 (%)
YTD
ITD
17.9
12.0
9.2
4.9
Ithaka International Strategy (Net)
Morningstar Developed Mkts ex-US
Investment Team
Senior Analyst
Portfolio Manager
Analyst
Portfolio Manager
Performance
As of 06/30/2023 (%)
QTD
YTD
1 YEAR
3 YEAR
ITD
Ithaka International Strategy (Net)
Morningstar Developed Mkts ex-US
2.7
3.7
17.9
12.0
22.4
18.9
5.5
10.3
9.2
4.9
5 YEAR
9.0
5.7
Periods greater than one year are annualized. Inception Date: 12/1/17. Please refer to the GIPS Report and Disclosures.
As of June 30, 2023, Ithaka made the decision to change the benchmark to Morningstar Developed Markets ex-US Large Cap Total Return USD Index (MDX), historically and going forward. The MDX is designed to measure the equity market performance of developed markets, excluding the U.S. The index tracks both the capital gains as well as any cash distributions, such as dividends or interest, attributed to the components of the index. This broad-based securities index is unmanaged and is not subject to fees and expenses typically associated with managed accounts. Individuals cannot invest directly in an index or fund category.