Hardman Johnston Intl Eq (S:0P00003HXP)
221.70
-2.76
(-1.23%)
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 December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prosus NV | 6.24% | 63.60 | 0.00% |
| Rheinmetall AG | 5.80% | 1860.00 | 2.59% |
| Standard Chartered Plc | 5.46% | 24.72 | 4.29% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.35% | 297.05 | 1.29% |
| Airbus SE | 5.22% | 232.20 | 0.95% |
| Sandoz Group AG | 5.22% | 71.29 | 0.00% |
| Mitsubishi Heavy Industries, Ltd. | 5.20% | 24.97 | -0.13% |
| UCB SA | 5.10% | 290.74 | 5.71% |
| Safran SA | 5.04% | 354.00 | -0.46% |
| Commerzbank AG | 4.86% | 41.58 | 2.57% |
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 | -- |