Causeway Simulated Global Val ADR Model (S:0P0001F68U)
51.76
+2.15
(+4.34%)
USD |
Dec 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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kering SA | 5.72% | 36.58 | -0.80% |
| Alphabet, Inc. | 4.09% | 332.76 | 1.10% |
| Alstom SA | 3.55% | 2.94 | 0.34% |
| Reckitt Benckiser Group Plc | 3.24% | 16.76 | 1.02% |
| Rolls-Royce Holdings Plc | 3.19% | 17.60 | -0.85% |
| Infineon Technologies AG | 2.76% | 48.72 | 0.39% |
| Renesas Electronics Corp. | 2.74% | 7.92 | 1.41% |
| Merck & Co., Inc. | 2.63% | 109.22 | -1.18% |
| AstraZeneca PLC | 2.58% | 93.64 | -1.07% |
| Citigroup, Inc. | 2.54% | 117.67 | -3.01% |
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 | -- |