What is a Fund Overview?
The Fund Overview Window displays a lot of content into a relatively small window. It is separated into different tabs elucidating vast and important details about the fund itself. These tabs display amongst other things: a brief introduction of what kind of fund it is and its year of start; its Net Asset Value (NAV); statistics; and so forth allowing the viewer in question to access all important information in just one window.
How to Open a Fund Overview
1.Find Anything
Insert the name of the fund you are looking for in the Find Anything search bar -- > click on the fund when it appears in the search bar --> scroll down and select Fund Overview
2. Watchlist
Right click on the fund in your Watchlist --> hover over the Instrument Information tab -- > thereafter select on Fund Overview
Result Overview
3. How to access the KIID and homepage
KIID - Key Investor Information Document, a mandatory document created by fund distributors to promote common supervisory approaches and practices in the application of the UCITS Directive and its implementing measures.
Click on the KIID link on the top right corner
How to access fund company’s homepage
The homepage of the fund can be found displayed on the top right corner of the window. Simply click on the link, and it will guide you directly to your web browser where the homepage will be accessed.
Morningstar Star Rating and statistics
This is a proprietary Morningstar data point.
Mutual funds are rated 1 to 5 stars based on risk-adjusted rate of return. It takes into account the sales charges and compares similar funds in a category. The rating is based on 3, 5 and 10 years of performance history.
For custom calculation of the statistic data, please see Morningstar's documentation here.
Data definitions can be found on Morningstar's Investing Glossary and Morningstar Rating & Risk.
Exposure Tab
Top countries
The table lists top 10 countries that the fund is invested in and their weights in descending order.
Top sectors
The table lists sector exposure of the fund. In some cases however, the total might not add up to 100%. This is due to the fact that not all the funds report their holdings fully.
Style map equity
The Morningstar Style Box is a nine square grid that classifies funds by size along the vertical axis and by value and growth characteristics along the horizontal axis. Read more about Morningstar Style Box.
Details Tab
The details tab provides key information as well as the fund’s investment objective.
Dividend distribution
Accumulation - funds that reinvest dividends back to the fund.
Income - funds that pay dividends out. For Income funds, user can click on 'Income' and get an overview of all the previously paid out dividends.
Expenses
The total expenses of the fund.
Other funds from this issuer
The table shows other funds that the issuer offers in the same currency as the current fund.
A user can open a Fund Overview for funds in the list by double-clicking on a fund.