Altrinsic Global Concentrated (S:0P00006VT2)
40.70
+0.62
(+1.55%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Chubb Ltd. | 5.88% | 306.15 | -0.22% |
| The Hanover Insurance Group, Inc. | 5.23% | 173.15 | -0.02% |
| Sumitomo Mitsui Trust Group, Inc. | 5.12% | 32.23 | 1.30% |
| Samsung Electronics Co., Ltd. | 4.49% | -- | -- |
| HDFC Bank Ltd. | 4.45% | 33.25 | 0.45% |
| Everest Group Ltd. | 4.05% | 332.60 | -0.17% |
| Suzuki Motor Corp. | 3.96% | 15.05 | -0.76% |
| Intercontinental Exchange, Inc. | 3.69% | 168.92 | 1.77% |
| RTX Corp. | 3.65% | 191.19 | 1.43% |
| Murata Manufacturing Co. Ltd. | 3.54% | 20.89 | -4.94% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |