BG Global Equity ADR (S:0P0001TRNF)
35.77
+1.00
(+2.87%)
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 13, 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 |
|---|---|---|---|
| Akzo Nobel NV | 4.95% | 22.88 | -0.87% |
| Westinghouse Air Brake Technologies Corp. | 4.77% | 227.40 | 0.41% |
| Merck & Co., Inc. | 4.68% | 108.26 | -0.85% |
| Comcast Corp. | 4.35% | 28.49 | -1.96% |
| Compagnie Générale des Établissements Michelin SCA | 4.24% | 17.48 | -0.82% |
| Medtronic Plc | 4.22% | 96.41 | -0.56% |
| The Campbell's Co. | 4.00% | 26.11 | -1.06% |
| Shionogi & Co., Ltd. | 3.98% | 9.07 | -2.47% |
| QUALCOMM, Inc. | 3.90% | 165.24 | -2.38% |
| GSK Plc | 3.89% | 49.90 | -0.97% |
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 | -- |