Schroders Global Equity Core (S:0P0000IZWH)
62.56
-0.10
(-0.16%)
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 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 5.62% | 187.55 | -1.56% |
| Microsoft Corp. | 5.41% | 485.50 | -0.45% |
| Alphabet, Inc. | 4.95% | 312.71 | -0.26% |
| Meta Platforms, Inc. | 3.52% | 656.60 | -1.01% |
| Apple, Inc. | 2.74% | 273.58 | 0.07% |
| Amazon.com, Inc. | 2.64% | 231.75 | -0.33% |
| Broadcom Inc. | 2.43% | 349.08 | -0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.28% | 17.24 | 0.00% |
| JPMorgan Chase & Co. | 2.08% | 324.65 | -0.99% |
| Netflix, Inc. | 1.64% | 93.84 | -0.66% |
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 | -- |