ClearBridge International Value ADR-SMA (S:0P0000CNVP)
81.33
+3.84
(+4.96%)
USD |
Jan 31 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 February 20, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Siemens Energy AG | 3.70% | 194.11 | -1.34% |
| Hitachi Ltd. | 3.38% | 32.26 | -0.14% |
| Siemens AG | 3.23% | 284.54 | -1.88% |
| Intesa Sanpaolo SpA | 3.15% | 6.80 | -2.09% |
| Lloyds Banking Group Plc | 3.07% | 1.35 | -4.76% |
| Fujitsu Ltd. | 3.04% | 26.27 | 6.38% |
| Mitsubishi UFJ Financial Group, Inc. | 2.83% | 19.27 | 3.94% |
| Marubeni Corp. | 2.62% | 36.70 | -2.99% |
| KBC Group NV | 2.50% | 138.72 | 0.00% |
| Airbus SE | 2.33% | 220.00 | -7.85% |
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 | -- |