Wright ADR Core Equity (S:0P00006V52)
40.81
+2.73
(+7.16%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 17, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rentokil Initial Plc | 5.04% | 31.53 | -1.99% |
| Sumitomo Mitsui Financial Group, Inc. | 4.79% | 21.84 | 0.55% |
| Ferrovial NV | 4.78% | 66.89 | -1.72% |
| Banco Bilbao Vizcaya Argentaria SA | 4.57% | 21.89 | -0.27% |
| BHP Group Ltd. | 4.23% | 84.40 | -5.09% |
| UBS Group AG | 4.03% | 45.54 | -1.75% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.01% | 404.35 | -3.20% |
| Deutsche Bank AG | 3.85% | 30.90 | -2.62% |
| Mitsubishi UFJ Financial Group, Inc. | 3.18% | 18.84 | 1.95% |
| Haleon Plc | 2.86% | 8.96 | 0.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |