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% | 274.72 | 0.57% |
| South32 Ltd. | 3.87% | 13.35 | 2.61% |
| AIB Group plc | 3.49% | 22.08 | 1.24% |
| Siemens AG | 3.09% | 151.16 | 2.15% |
| Sompo Holdings, Inc. | 3.06% | 18.41 | 2.05% |
| ABN AMRO Bank NV | 2.81% | 35.53 | 0.71% |
| Stellantis NV | 2.75% | 10.46 | -4.17% |
| Bank of Ireland Group Plc | 2.71% | 19.62 | 0.77% |
| Shell Plc | 2.50% | 71.61 | 1.10% |
| Alphabet, Inc. | 2.47% | 332.76 | 1.10% |
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 | -- |