NS Partners ACWI ex-US Focused Equity (S:0P0001P6IQ)
20.49
+0.60
(+3.01%)
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 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Private Client Emerging Markets Portfolio
|
30.46% | -- | -- |
| Anglo American Plc | 3.13% | 43.20 | -1.73% |
| SSE Plc | 2.87% | 32.17 | 0.00% |
| CaixaBank SA | 2.75% | 12.36 | 0.00% |
| Roche Holding AG | 2.37% | 426.00 | -0.19% |
| AstraZeneca PLC | 2.36% | 188.66 | 1.71% |
| Schneider Electric SE | 2.30% | 278.21 | 0.49% |
| AIA Group Ltd. | 2.26% | 10.58 | -2.90% |
| ASML Holding NV | 2.21% | 1273.24 | -1.96% |
| SCREEN Holdings Co., Ltd. | 2.21% | 103.74 | 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 | -- |