Symmetry International Factor SMA (S:0P0001ON7A)
15.45
-1.21
(-7.25%)
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 18, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Vanguard All-World ex-US Shares ETF
|
24.51% | -- | -- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.39% | 370.50 | 1.97% |
| ASML Holding NV | 3.68% | 1459.80 | 3.47% |
| Toyota Motor Corp. | 2.93% | 217.20 | 2.04% |
| Novartis AG | 2.52% | 151.97 | 1.50% |
| AstraZeneca PLC | 2.41% | 204.80 | 2.16% |
| Novo Nordisk A/S | 2.12% | 40.52 | -1.00% |
| Shell Plc | 2.06% | 87.81 | -4.03% |
| BHP Group Ltd. | 1.60% | 80.45 | 1.23% |
| Banco Santander SA | 1.59% | 12.88 | 4.72% |
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 | -- |