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% | 17.48 | 1.36% |
| Broadcom Inc. | 4.08% | 355.85 | 1.03% |
| RTX Corp. | 4.08% | 193.91 | 0.03% |
| AstraZeneca PLC | 3.06% | 94.36 | 0.78% |
| Walmart, Inc. | 3.06% | 119.55 | 1.34% |
| Coca-Cola Europacific Partners plc | 3.06% | 88.73 | 0.96% |
| Allianz SE | 3.06% | 44.17 | -0.27% |
| The Coca-Cola Co. | 3.06% | 70.90 | 0.57% |
| Koninklijke Ahold Delhaize NV | 3.06% | 39.24 | -0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.06% | 331.84 | 0.02% |
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 | -- |