LA Capital World ex US Equity (S:0P0001HQW0)
22.71
+0.75
(+3.42%)
USD |
Sep 30 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 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 |
|---|---|---|---|
| Novartis AG | 2.24% | 138.00 | -0.32% |
| Intesa Sanpaolo SpA | 1.89% | 7.09 | 0.50% |
| HSBC Holdings Plc | 1.62% | 15.70 | -1.41% |
| Barrick Mining Corp. | 1.52% | 59.79 | -1.32% |
| Rolls-Royce Holdings Plc | 1.51% | 15.51 | 0.12% |
| UniCredit SpA | 1.47% | 83.50 | -0.60% |
| Safran SA | 1.44% | 345.76 | -2.25% |
| Banco Bilbao Vizcaya Argentaria SA | 1.43% | 24.56 | 4.23% |
| Deutsche Telekom AG | 1.41% | 33.23 | 4.69% |
| AstraZeneca PLC | 1.40% | 175.50 | -2.96% |
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 | -- |