Blue Tower Global Value (S:0P00015D55)
63.88
-0.48
(-0.75%)
USD |
Sep 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 January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Georgia Capital Plc | 20.13% | 40.00 | 0.00% |
| Enova International, Inc. | 17.42% | 157.20 | -1.42% |
| TBC Bank Group Plc | 10.79% | 54.60 | 0.00% |
| Meta Platforms, Inc. | 8.18% | 660.09 | -0.88% |
|
Sberbank of Russia PJSC
|
7.18% | -- | -- |
| WESCO International, Inc. | 4.58% | 244.64 | -2.06% |
| The Charles Schwab Corp. | 4.19% | 99.91 | -0.64% |
|
Fujita Engineering Co Ltd
|
3.62% | -- | -- |
|
Ishihara Sangyo Kaisha Ltd
|
3.28% | -- | -- |
| Imperial Brands Plc | 3.00% | 42.01 | -0.66% |
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 | -- |