Hardman Johnston Intl Eq Developed Mrkt (S:0P0001NMP1)
28.11
-3.47
(-10.97%)
USD |
Mar 31 2026
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 April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Standard Chartered Plc | 6.33% | 42.04 | -1.14% |
| Sandoz Group AG | 6.31% | 79.40 | -1.61% |
| ASML Holding NV | 5.40% | 1299.25 | -0.37% |
| Commerzbank AG | 5.23% | 36.47 | -1.49% |
| AstraZeneca PLC | 5.21% | 200.77 | -1.02% |
| Airbus SE | 4.98% | 47.19 | -1.95% |
| LVMH Moët Hennessy Louis Vuitton SE | 4.92% | 108.26 | -1.67% |
| Infineon Technologies AG | 4.92% | 44.59 | -3.00% |
| UCB SA | 4.85% | 153.26 | -0.48% |
| Suzuki Motor Corp. | 4.80% | 43.10 | 0.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |