NS Partners ACWI ex-US Focused Equity (S:0P0001P6IQ)
19.89
-0.32
(-1.58%)
USD |
Nov 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 December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Private Client Emerging Markets Portfolio
|
30.20% | -- | -- |
| Anglo American Plc | 3.35% | 40.00 | 1.86% |
| SSE Plc | 2.94% | 28.42 | 0.00% |
| Hannover Rück SE | 2.73% | 306.12 | 0.00% |
| Commerzbank AG | 2.59% | 41.58 | 0.00% |
| CaixaBank SA | 2.58% | 11.96 | 0.00% |
| Siemens AG | 2.46% | 280.08 | 0.99% |
| AstraZeneca PLC | 2.43% | 183.00 | 1.24% |
| AIA Group Ltd. | 2.34% | 10.44 | 0.85% |
| KBC Group NV | 2.33% | 119.42 | 0.00% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |