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 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 |
|---|---|---|---|
| ClearBridge International Growth Fund I | 10.99% | 76.59 | 1.00% |
| Causeway International Value Fund Instl | 10.99% | 24.29 | 1.00% |
| Lazard Global Listed Infrastructure Portfolio Inst | 7.69% | 18.55 | -0.43% |
| FMI Common Stock Fund Investor | 7.69% | 35.38 | 1.32% |
| Harding Loevner International Sm Cos Port Inst | 5.49% | 18.81 | 0.53% |
| NVIDIA Corp. | 4.40% | 185.43 | 0.31% |
| Causeway Emerging Markets Fund Instl | 3.30% | 15.00 | -0.27% |
| SPDR Portfolio Emerging Markets ETF | 3.30% | 48.86 | 1.35% |
| Janus Henderson Global Real Estate Fund I | 3.30% | 12.37 | 0.32% |
| iShares Core S&P 500 ETF | 3.30% | 697.60 | 0.07% |
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 | -- |