SGA International Growth (S:0P00018JYK)
19.62
+0.07
(+0.37%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alibaba Group Holding Ltd. | 5.54% | 170.59 | 2.14% |
| STERIS Plc (Ireland) | 5.12% | 261.48 | 0.62% |
| Universal Music Group NV | 4.80% | 25.72 | -1.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.22% | 325.88 | -1.61% |
| SAP SE | 4.03% | 238.91 | -3.31% |
| Canadian Pacific Kansas City Ltd. | 3.91% | 98.65 | 0.62% |
| HDFC Bank Ltd. | 3.88% | 33.02 | -0.54% |
| The Sage Group plc | 3.84% | 14.60 | 0.00% |
| Aon Plc | 3.83% | 346.26 | 0.48% |
| Alcon AG | 3.74% | 79.59 | 0.76% |
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 | -- |