Burgundy Global (ex Canada) Eq Cmpst (S:0P0000ZDJF)
41.35
+0.08
(+0.19%)
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 22, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Willis Towers Watson Plc | 3.71% | 320.47 | 0.45% |
| Alphabet, Inc. | 3.37% | 331.78 | 1.04% |
| Microsoft Corp. | 2.93% | 451.40 | 1.64% |
| US Foods Holding Corp. | 2.82% | 82.88 | -1.13% |
| Intercontinental Exchange, Inc. | 2.62% | 174.22 | 1.35% |
| Medtronic Plc | 2.59% | 102.01 | 1.72% |
| Johnson & Johnson | 2.52% | 219.51 | 0.69% |
| Electronic Arts, Inc. | 2.45% | 204.37 | 0.11% |
| Cencora, Inc. | 2.31% | 355.37 | 1.03% |
| Mondelez International, Inc. | 2.20% | 58.16 | 1.40% |
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 | -- |