Fisher All Foreign Equity ESG (S:0P0001RNI6)
16.46
+0.70
(+4.42%)
USD |
Dec 31 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 23, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.02% | 327.33 | 0.37% |
| Hermes International SA | 2.96% | 2515.50 | 0.64% |
| ASML Holding NV | 2.71% | 1377.02 | 2.78% |
| Antofagasta Plc | 2.69% | 47.65 | -2.37% |
| Mitsubishi UFJ Financial Group, Inc. | 2.65% | 17.93 | -2.61% |
| Compagnie de Saint-Gobain SA | 2.56% | 97.95 | 2.40% |
| Tencent Holdings Ltd. | 2.37% | 76.43 | -0.78% |
| Sumitomo Mitsui Financial Group, Inc. | 2.31% | 34.78 | -1.38% |
| Alibaba Group Holding Ltd. | 2.07% | 22.68 | 5.79% |
| Samsung Electronics Co., Ltd. | 1.98% | 65.21 | 0.00% |
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 | -- |