LMCG Global MultiCap (S:0P0000SVTK)
30.62
+0.01
(+0.03%)
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 April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares MSCI Eurozone ETF | 9.89% | 63.11 | -0.65% |
| iShares MSCI Emerging Markets ETF | 4.95% | 56.59 | -1.12% |
| iShares Latin America 40 ETF | 3.70% | 35.62 | -0.17% |
| Alphabet, Inc. | 3.41% | 295.77 | -0.54% |
| Apple, Inc. | 3.31% | 255.92 | 0.11% |
| iShares MSCI Japan ETF | 3.10% | 85.29 | -1.38% |
| iShares MSCI South Korea ETF | 2.96% | 122.87 | -2.65% |
| Microsoft Corp. | 2.50% | 373.46 | 1.11% |
| NVIDIA Corp. | 2.46% | 177.39 | 0.93% |
| Regeneron Pharmaceuticals, Inc. | 2.10% | 761.85 | -1.98% |
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 | -- |