BSE - Delayed Quote USD

Schroder ISF Chngng Lfstyls A Acc USD (0P0001J1X6)

133.12 -2.11 (-1.56%)
At close: September 5 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 135.23
  • YTD Return 2.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 13, 2020

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-01-13

Inception Date

Performance Overview: 0P0001J1X6

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Trailing returns as of .

YTD Return

0P0001J1X6
2.43%
Category
0.00%
 

1-Year Return

0P0001J1X6
2.21%
Category
0.00%
 

3-Year Return

0P0001J1X6
2.03%
Category
0.00%
 

5-Year Return

0P0001J1X6
0.00%
Category
0.00%
 

Holdings: 0P0001J1X6

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Top 10 Holdings (37.63% of Total Assets)

SymbolCompany% Assets
NFLX
Netflix, Inc. 4.57%
TJX
The TJX Companies, Inc. 4.54%
WMT
Walmart Inc. 4.24%
AMZN
Amazon.com, Inc. 3.88%
META
Meta Platforms, Inc. 3.65%
MA
Mastercard Incorporated 3.65%
ITX.MC
Industria de Diseño Textil, S.A. 3.49%
CFR.SW
Compagnie Financière Richemont SA 3.35%
NOVO-B.CO
Novo Nordisk A/S 3.15%
SPOT
Spotify Technology S.A. 3.12%

Sector Weightings

Sector0P0001J1X6
Healthcare   10.84%
Industrials   3.62%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001J1X6

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Research Reports: 0P0001J1X6

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