Wright ADR Core Equity (S:0P00006V52)
41.21
+0.74
(+1.83%)
USD |
Feb 28 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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | 5.17% | 21.98 | 0.30% |
| Deutsche Bank AG | 5.00% | 30.02 | 0.86% |
| Ferrovial SE | 4.82% | 66.24 | -0.35% |
| Rentokil Initial Plc | 4.73% | 32.87 | 0.27% |
| UBS Group AG | 4.65% | 39.67 | 0.61% |
| Sumitomo Mitsui Financial Group, Inc. | 4.28% | 20.45 | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.61% | 340.34 | 0.38% |
| BHP Group Ltd. | 3.52% | 72.79 | -0.61% |
| Haleon Plc | 2.90% | 9.925 | -0.05% |
| ASML Holding NV | 2.90% | 1301.85 | -1.17% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |