Acadian LPL Non US Equity ADR Model Port (S:0P0001HDQS)
21.75
+0.53
(+2.49%)
USD |
Aug 31 2024
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 01, 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 |
|---|---|---|---|
| Roche Holding AG | 4.40% | 51.57 | -0.19% |
| Check Point Software Technologies Ltd. | 4.33% | 185.56 | -1.01% |
| Wolters Kluwer NV | 4.31% | 103.56 | -1.35% |
| ABB Ltd. | 4.20% | 73.97 | -0.80% |
| Telefonaktiebolaget LM Ericsson | 3.66% | 9.65 | -1.33% |
| KT Corp. | 3.17% | 18.97 | -0.42% |
| Banco Bilbao Vizcaya Argentaria SA | 2.97% | 23.31 | -0.60% |
| Novartis AG | 2.67% | 137.87 | -0.61% |
| The Sage Group plc | 2.27% | 58.08 | -0.05% |
| NatWest Group Plc | 2.27% | 17.50 | -0.51% |
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 | -- |