Kiltearn Global Equity (S:0P0001IJ7M)
29.32
+1.26
(+4.49%)
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 04, 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 |
|---|---|---|---|
| Affiliated Managers Group, Inc. | 4.35% | 288.85 | 0.20% |
|
Coway
|
3.69% | -- | -- |
| CK Hutchison Holdings Ltd. | 3.02% | 6.848 | -4.22% |
| Samsung Electronics Co., Ltd. | 2.72% | 65.21 | 0.00% |
| Jardine Matheson Holdings Ltd. | 2.65% | 65.89 | 1.90% |
| CVS Health Corp. | 2.56% | 80.13 | 0.97% |
| Shell Plc | 2.54% | 35.90 | -3.52% |
| Dollar General Corp. | 2.52% | 136.82 | 3.05% |
| Reckitt Benckiser Group Plc | 2.37% | 80.75 | 0.00% |
| Roche Holding AG | 2.36% | 403.82 | -2.20% |
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 | -- |