Great Lakes Global Value ADR (S:0P0001T832)
24.76
+0.94
(+3.93%)
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| RenaissanceRe Holdings Ltd. | 4.05% | 273.15 | -2.28% |
| South32 Ltd. | 3.87% | 13.01 | 0.85% |
| AIB Group plc | 3.49% | 21.81 | 0.37% |
| Siemens AG | 3.09% | 147.98 | 0.75% |
| Sompo Holdings, Inc. | 3.06% | 18.04 | 0.50% |
| ABN AMRO Bank NV | 2.81% | 35.28 | 0.99% |
| Stellantis NV | 2.75% | 10.91 | -1.27% |
| Bank of Ireland Group Plc | 2.71% | 19.47 | -0.33% |
| Shell Plc | 2.50% | 70.83 | 0.74% |
| Alphabet, Inc. | 2.47% | 329.14 | 0.96% |
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 | -- |
| 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 | -- |