Confluence International Growth Equity M (S:0P0001MS5W)
9.941
-0.03
(-0.26%)
USD |
Jun 30 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 14, 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 |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 5.61% | 100.50 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.35% | 325.25 | -1.80% |
| Agnico Eagle Mines Ltd. | 4.14% | 272.51 | -1.38% |
| Mitsubishi UFJ Financial Group, Inc. | 3.32% | 18.08 | 3.40% |
| Safran SA | 3.11% | 93.38 | -2.78% |
| AerCap Holdings NV | 3.09% | 142.52 | -1.22% |
| DBS Group Holdings Ltd. | 3.09% | 181.47 | 0.17% |
| ING Groep NV | 3.06% | 29.06 | 0.10% |
| Sandoz Group AG | 3.05% | 76.40 | 3.52% |
| BAE Systems Plc | 3.00% | 109.49 | -2.47% |
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 | -- |