NS Partners ACWI ex-US Focused Equity (S:0P0001P6IQ)
22.35
+2.47
(+12.42%)
USD |
Apr 30 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 May 26, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Private Client Emerging Markets Portfolio
|
38.16% | -- | -- |
| Anglo American Plc | 3.23% | 49.99 | 0.00% |
| ASML Holding NV | 3.20% | 1645.20 | 3.67% |
| AstraZeneca PLC | 3.12% | 187.03 | -1.43% |
| KEYENCE Corp. | 2.36% | 506.39 | 4.41% |
| Siemens Energy AG | 2.31% | 201.03 | -0.88% |
| SCREEN Holdings Co., Ltd. | 2.03% | 67.59 | -15.43% |
| Prysmian SpA | 2.03% | 174.97 | -0.42% |
| HOYA Corp. | 1.93% | 162.95 | 0.00% |
| British American Tobacco plc | 1.87% | 67.79 | 0.46% |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |