Cambiar Europe Select ADR (S:0P0001BQAH)
16.40
-1.61
(-8.92%)
USD |
Mar 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 April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Galp Energia SGPS SA | 3.90% | 11.39 | 0.89% |
| AstraZeneca PLC | 3.80% | 200.47 | -0.37% |
| Bank of Ireland Group Plc | 3.51% | 19.78 | -2.03% |
| Barclays PLC | 3.50% | 23.50 | -1.71% |
| KBC Group NV | 3.49% | 68.86 | -1.13% |
| London Stock Exchange Group Plc | 3.42% | 32.76 | 3.67% |
| Sunbelt Rentals Holdings, Inc. | 3.31% | 66.61 | -1.70% |
| Nestlé SA | 3.23% | 100.07 | 0.07% |
| Eni SpA | 3.04% | 55.39 | 2.16% |
| Kerry Group Plc | 2.79% | 79.03 | -0.77% |
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 | -- |