Calvert Int Equity ADR Managed Account (S:0P0001J856)
20.23
+0.64
(+3.28%)
USD |
Feb 28 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 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Nestlé SA | 5.06% | 98.56 | 0.81% |
| Iberdrola SA | 4.44% | 94.55 | 0.14% |
| AstraZeneca PLC | 4.11% | 202.83 | -0.32% |
| Reckitt Benckiser Group Plc | 3.94% | 13.97 | 1.16% |
| Compass Group Plc | 3.89% | 29.20 | -0.17% |
| InterContinental Hotels Group Plc | 3.61% | 134.86 | 0.72% |
| LVMH Moët Hennessy Louis Vuitton SE | 3.55% | 110.10 | 1.21% |
| DBS Group Holdings Ltd. | 3.50% | 179.50 | -0.38% |
| L'Oréal SA | 3.48% | 83.09 | 0.58% |
| Roche Holding AG | 3.41% | 49.98 | 0.26% |
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 | -- |