FIAM Global Founders (S:0P0001RH0U)
24.96
+0.47
(+1.90%)
USD |
Feb 28 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 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 6.43% | 299.60 | 1.29% |
| NVIDIA Corp. | 4.95% | 177.42 | 0.02% |
| Amazon.com, Inc. | 4.00% | 212.48 | 1.29% |
| Ryanair Holdings Plc | 3.79% | 58.72 | -0.04% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.32% | 340.65 | 0.47% |
| Interactive Brokers Group, Inc. | 3.32% | 68.66 | 1.36% |
| Monster Beverage Corp. | 3.14% | 74.10 | 2.39% |
| HEICO Corp. | 2.89% | 213.16 | 1.00% |
| Intercontinental Exchange, Inc. | 2.76% | 166.41 | 2.10% |
| Marriott International, Inc. | 2.75% | 337.63 | 1.72% |
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 | -- |