ClearBridge Intl Value ADR ESG SMA (S:0P0001A0GN)
22.04
+0.89
(+4.22%)
USD |
Jan 31 2026
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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Siemens Energy AG | 3.72% | 194.93 | 0.42% |
| Hitachi Ltd. | 3.37% | 31.74 | -1.60% |
| Siemens AG | 3.26% | 289.95 | 1.90% |
| Mitsubishi UFJ Financial Group, Inc. | 3.21% | 18.58 | -3.61% |
| Intesa Sanpaolo SpA | 3.09% | 6.955 | 2.28% |
| Lloyds Banking Group Plc | 3.09% | 1.35 | 0.00% |
| Fujitsu Ltd. | 3.06% | 25.25 | -3.88% |
| UBS Group AG | 2.88% | 42.57 | 0.57% |
| Marubeni Corp. | 2.58% | 37.19 | 1.34% |
| Banco Bilbao Vizcaya Argentaria SA | 2.55% | 23.62 | 0.74% |
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 | -- |