ARI Global Equity (ESG) (S:0P0001BH1O)
47.21
+1.32
(+2.89%)
USD |
Oct 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 April 03, 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 |
|---|---|---|---|
| NVIDIA Corp. | 4.34% | 177.39 | 0.93% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.33% | 339.04 | -0.72% |
| Microsoft Corp. | 4.14% | 373.46 | 1.11% |
| CyberArk Software Ltd. (DELISTED) | 4.06% | 408.85 | 0.00% |
| Amazon.com, Inc. | 4.02% | 209.77 | -0.38% |
| Meta Platforms, Inc. | 3.68% | 574.46 | -0.82% |
| Intuitive Surgical, Inc. | 3.62% | 452.07 | -2.67% |
| Schneider Electric SE | 3.51% | 54.44 | -1.77% |
| Axon Enterprise, Inc. | 3.44% | 412.81 | -2.54% |
| Intuit, Inc. | 3.28% | 422.48 | -0.80% |
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 | -- |