GLA Multi-Asset Strategy Growth (S:0P0001TYVP)
34.62
+0.17
(+0.49%)
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 |
|---|---|---|---|
| ClearBridge International Growth Fund I | 10.99% | 77.22 | 0.82% |
| Causeway International Value Fund Instl | 10.99% | 24.42 | 0.54% |
| Lazard Global Listed Infrastructure Portfolio Inst | 7.69% | 18.46 | -0.49% |
| FMI Common Stock Fund Investor | 7.69% | 35.34 | -0.11% |
| Harding Loevner International Sm Cos Port Inst | 5.49% | 18.93 | 0.64% |
| NVIDIA Corp. | 4.40% | 184.94 | 0.04% |
| Causeway Emerging Markets Fund Instl | 3.30% | 15.26 | 1.73% |
| SPDR Portfolio Emerging Markets ETF | 3.30% | 49.00 | 1.64% |
| Janus Henderson Global Real Estate Fund I | 3.30% | 12.39 | 0.16% |
| iShares Core S&P 500 ETF | 3.30% | 698.23 | 0.16% |
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 | -- |