Sprucegrove ACWIexUS-US Clients Composit (S:0P0001V5MS)
14.75
+0.62
(+4.39%)
USD |
Jan 31 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 February 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LVMH Moët Hennessy Louis Vuitton SE | 3.06% | 653.30 | 3.15% |
| Roche Holding AG | 2.94% | 480.00 | 0.54% |
| Copa Holdings SA | 2.91% | 142.33 | 2.15% |
| AIA Group Ltd. | 2.87% | 10.45 | -1.17% |
| Tencent Holdings Ltd. | 2.84% | 68.00 | -0.28% |
| Sandoz Group AG | 2.32% | 86.30 | 0.00% |
| Julius Bär Gruppe AG | 2.30% | 86.75 | 0.00% |
|
UPL Ltd
|
2.28% | -- | -- |
| Macquarie Group Ltd. | 2.23% | 160.45 | 0.00% |
| Ryanair Holdings Plc | 2.19% | 64.47 | 0.50% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |