CAL Intl Sustainable Eq SMA Composite (S:0P0001M4BE)
17.69
+0.19
(+1.10%)
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 15, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.11% | 344.17 | 5.22% |
| AIA Group Ltd. | 3.47% | 43.86 | 1.08% |
| Sony Group Corp. | 2.87% | 24.19 | 0.42% |
| Hitachi Ltd. | 2.71% | 33.55 | -0.65% |
| Industria de Diseño Textil SA | 2.48% | 16.14 | -1.28% |
| Shinhan Financial Group Co., Ltd. | 2.37% | 54.30 | -0.71% |
| HDFC Bank Ltd. | 2.24% | 32.43 | -1.49% |
| Linde Plc | 2.22% | 440.80 | 0.19% |
| Eurobank Ergasias Services & Holdings SA | 2.20% | 2.03 | -3.33% |
| Koninklijke Ahold Delhaize NV | 2.18% | 39.60 | -0.23% |
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 | -- |