Blue Current Global Dividend SMA (S:0P00018UYU)
53.68
+1.37
(+2.62%)
USD |
Nov 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 13, 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 |
|---|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 4.08% | 17.50 | 1.54% |
| Broadcom Inc. | 4.08% | 357.71 | 1.56% |
| RTX Corp. | 4.08% | 195.19 | 0.69% |
| AstraZeneca PLC | 3.06% | 93.64 | 0.01% |
| Walmart, Inc. | 3.06% | 119.98 | 1.70% |
| Coca-Cola Europacific Partners plc | 3.06% | 88.17 | 0.32% |
| Allianz SE | 3.06% | 44.16 | -0.29% |
| The Coca-Cola Co. | 3.06% | 70.47 | -0.04% |
| Koninklijke Ahold Delhaize NV | 3.06% | 39.09 | -0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.06% | 332.45 | 0.20% |
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 | -- |