Silvercrest International MultiCap Value (S:0P0000I0VZ)
28.14
+1.25
(+4.66%)
USD |
Sep 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 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Anglogold Ashanti Plc | 4.24% | 91.25 | 1.49% |
| Hitachi Ltd. | 4.03% | 31.85 | -1.15% |
| VINCI SA | 3.92% | 35.26 | 0.23% |
| Shell Plc | 3.92% | 72.81 | -0.04% |
| TotalEnergies SE | 3.71% | 65.53 | -0.02% |
| Ashtead Group Plc | 3.58% | 285.00 | -0.07% |
| Alimentation Couche-Tard, Inc. | 3.54% | 74.04 | -0.47% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.39% | 302.84 | 1.35% |
| Prysmian SpA | 3.23% | 51.10 | 0.47% |
| AstraZeneca PLC | 3.22% | 92.90 | 0.49% |
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 | -- |