Todd Global Intrinsic Value Equity Inc (S:0P0000YAH9)
34.66
+0.84
(+2.49%)
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 January 11, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| British American Tobacco plc | 4.82% | 55.19 | 2.60% |
| Citizens Financial Group, Inc. (Rhode Island) | 4.35% | 60.53 | -1.14% |
| Lincoln National Corp. | 4.14% | 43.78 | -0.86% |
| Magna International, Inc. | 4.06% | 78.18 | 0.84% |
| Allianz SE | 3.99% | 44.44 | -1.98% |
| Orange SA | 3.93% | 16.58 | -3.03% |
| Omega Healthcare Investors, Inc. | 3.89% | 44.27 | -0.92% |
| Manulife Financial Corp. | 3.57% | 52.00 | 1.01% |
| The Bank of Nova Scotia | 3.53% | 100.62 | -0.46% |
| Enel SpA | 3.50% | 10.72 | -0.46% |
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 | -- |