ClearBridge International Value ADR-SMA (S:0P0000CNVP)
74.86
+1.17
(+1.59%)
USD |
Nov 30 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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hitachi Ltd. | 3.36% | 30.49 | -7.68% |
| Fujitsu Ltd. | 3.16% | 25.50 | 0.00% |
| Siemens Energy AG | 3.13% | 140.00 | 0.11% |
| Intesa Sanpaolo SpA | 3.12% | 7.242 | 4.96% |
| Siemens AG | 3.08% | 279.63 | -0.22% |
| Lloyds Banking Group Plc | 2.85% | 1.30 | -1.52% |
| Mitsubishi UFJ Financial Group, Inc. | 2.69% | 16.50 | 2.17% |
| Airbus SE | 2.61% | 234.00 | 0.94% |
| AXA SA | 2.47% | 47.90 | -0.36% |
| Danone SA | 2.44% | 89.50 | -2.16% |
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 | -- |