Blue Current Int Div Growth (S:0P0001OOU5)
16.25
-1.52
(-8.56%)
USD |
Mar 31 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 16, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enbridge, Inc. | 4.90% | 71.69 | -0.84% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.80% | 365.30 | -2.61% |
| Shell Plc | 4.60% | 91.35 | 1.68% |
| AstraZeneca PLC | 3.80% | 200.96 | -0.12% |
| National Bank of Canada | 3.70% | 199.44 | -0.73% |
| Mitsubishi UFJ Financial Group, Inc. | 3.70% | 18.40 | -0.27% |
| Sandoz Group AG | 3.60% | 83.40 | -4.01% |
| Nestlé SA | 3.50% | 100.14 | 0.14% |
| Sandvik Aktiebolag | 3.50% | 43.19 | 0.37% |
| Rio Tinto Plc | 3.50% | 99.74 | 1.20% |
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 | -- |