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 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 |
|---|---|---|---|
| Akzo Nobel NV | 4.95% | 22.98 | -0.66% |
| Westinghouse Air Brake Technologies Corp. | 4.77% | 224.81 | 0.17% |
| Merck & Co., Inc. | 4.68% | 109.66 | -0.79% |
| Comcast Corp. | 4.35% | 29.17 | 2.82% |
| Compagnie Générale des Établissements Michelin SCA | 4.24% | 17.48 | 1.22% |
| Medtronic Plc | 4.22% | 96.11 | -1.46% |
| The Campbell's Co. | 4.00% | 26.42 | -0.04% |
| Shionogi & Co., Ltd. | 3.98% | 9.38 | 1.41% |
| QUALCOMM, Inc. | 3.90% | 171.66 | -3.44% |
| GSK Plc | 3.89% | 50.46 | 0.14% |
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 | -- |