Silvercrest Focused International Value (S:0P0001EWGA)
23.25
+1.21
(+5.48%)
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 30, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Hitachi Ltd. | 7.07% | 31.48 | -0.45% |
| Ashtead Group Plc | 6.66% | 70.31 | -1.32% |
| Alimentation Couche-Tard, Inc. | 6.51% | 74.73 | 0.44% |
| VINCI SA | 6.36% | 35.36 | 0.31% |
| Anglogold Ashanti Plc | 6.35% | 86.94 | 2.35% |
| Shell Plc | 6.31% | 73.68 | 0.77% |
| Glencore Plc | 6.23% | 10.89 | 1.87% |
| Sony Group Corp. | 5.82% | 25.75 | -0.08% |
| TotalEnergies SE | 5.64% | 66.37 | 0.71% |
| AstraZeneca PLC | 5.51% | 92.53 | 0.01% |
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 | -- |