Schroders Global Equity Alpha (S:0P0000IZWG)
54.77
+0.30
(+0.55%)
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 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.89% | 485.38 | -0.43% |
| Alphabet, Inc. | 5.84% | 313.58 | -0.09% |
| Meta Platforms, Inc. | 4.30% | 662.98 | -0.45% |
| Broadcom Inc. | 4.22% | 347.73 | -0.61% |
| Netflix, Inc. | 2.95% | 94.06 | 0.30% |
| Visa, Inc. | 2.83% | 352.37 | -0.35% |
| Morgan Stanley | 2.76% | 178.04 | -0.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.45% | 17.24 | 0.00% |
| SAP SE | 2.33% | 243.00 | -0.51% |
| Mitsubishi UFJ Financial Group, Inc. | 2.15% | 17.03 | 5.12% |
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 | -- |