Frankfurt - Delayed Quote EUR

Schroder ISF Eurp Equity Imp A Acc EUR (0P0000SO14.F)

198.36 +0.48 (+0.24%)
As of October 9 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 197.88
  • YTD Return 9.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.86%
  • Last Dividend --
  • Inception Date Jul 4, 2018

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-07-04

Inception Date

Performance Overview: 0P0000SO14.F

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Trailing returns as of .

YTD Return

0P0000SO14.F
9.30%
Category
0.00%
 

1-Year Return

0P0000SO14.F
16.92%
Category
0.00%
 

3-Year Return

0P0000SO14.F
2.65%
Category
0.00%
 

5-Year Return

0P0000SO14.F
5.25%
Category
0.00%
 

Holdings: 0P0000SO14.F

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Top 10 Holdings (56.25% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.43%
NOVO-B.CO
Novo Nordisk A/S 6.71%
SU.PA
Schneider Electric S.E. 6.43%
REL.L
RELX PLC 6.30%
PRY.MI
Prysmian S.p.A. 5.76%
SIE.DE
Siemens Aktiengesellschaft 5.20%
EXPN.L
Experian plc 4.98%
BEIJ-B.ST
Beijer Ref AB (publ) 4.54%
VACN.SW
VAT Group AG 4.50%
BRG.OL
Borregaard ASA 4.41%

Sector Weightings

Sector0P0000SO14.F
Industrials   44.61%
Healthcare   24.26%
Technology   19.01%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SO14.F

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Research Reports: 0P0000SO14.F

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