GLA Multi-Asset Strategy Growth (S:0P0001TYVP)
38.36
+2.94
(+8.29%)
USD |
Apr 30 2026
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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ClearBridge International Growth Fund I | 10.99% | 77.77 | 0.00% |
| Causeway International Value Fund Instl | 10.99% | 24.86 | -0.44% |
| Lazard Global Listed Infrastructure Portfolio Inst | 7.69% | 19.76 | -0.40% |
| FMI Common Stock Fund Investor | 7.69% | 36.14 | -0.25% |
| Harding Loevner International Sm Cos Port Inst | 5.49% | 19.62 | -0.36% |
| NVIDIA Corp. | 4.40% | 211.88 | -1.11% |
| Causeway Emerging Markets Fund Instl | 3.30% | 18.73 | -1.00% |
| State Street SPDR Portfolio Emerging Markets ETF | 3.30% | 52.32 | -0.20% |
| Janus Henderson Global Real Estate Fund I | 3.30% | 13.27 | -0.30% |
| iShares Core S&P 500 ETF | 3.30% | 760.24 | 0.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |