Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Foreign Large Value |
| Launch date | 28 Apr 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SCHY |
| Manager & start date | Chuck Craig 28 Apr 2021 Christopher Bliss 28 Apr 2021 David Rios 28 Apr 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 659.79m USD As of Feb 28 2023 |
| Share class size | 659.79m USD As of Feb 28 2023 |
| Net expense ratio | 0.14% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 13.38% | 20.43% | 0.00% | 20.43% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| BAE Systems PLC BA.:LSE | +38.35% | 4.25% | |
| Deutsche Post AG DPWX.N:GER | -8.70% | 4.17% | |
| Enel SpA ENEL:MIL | -9.36% | 4.04% | |
| Wesfarmers Ltd WES:ASX | -1.22% | 3.99% | |
| Rio Tinto Ltd RIO:ASX | -1.42% | 3.98% | |
| Per cent of portfolio in top 5 holdings: 20.43% |
Asset type
| Non-US stock | 99.87% |
| Cash | 0.13% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Basic Materials | 15.41% |
| Financial Services | 15.35% |
| Communication Services | 14.64% |
| Consumer Defensive | 13.44% |
| Industrials | 12.51% |
| Other | 26.33% |
Top 5 regions
| Eurozone | 21.44% |
| United Kingdom | 21.05% |
| Australasia | 13.25% |
| Europe - ex Euro | 11.84% |
| Japan | 8.41% |
| Other | 23.76% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
