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Schroders Personal Wealth Multi-Manager International Equity B Acc (0P000021P3.L)

529.90
-3.30
(-0.62%)
At close: July 9 at 9:00:00 PM GMT+1
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  • Previous Close 533.20
  • YTD Return 10.58%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 3.36B
  • Beta (5Y Monthly) 1.04
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 213.67%
  • Last Dividend 0.00
  • Inception Date Oct 18, 2004

The Fund’s aim is to provide capital growth and some income by investing in global shares. At least 95% of the Fund will invest in global shares and may also include other equity-linked securities, such as depositary receipts and warrants, new issues for which application for listing on a stock exchange will be sought and collective investment schemes including those managed by the ACD and its associates. In addition the Fund may include a small proportion in cash and cash like investments.

Scottish Widows Schroder Personal Wealth (ACD) Limited

Fund Family

Global Large-Cap Blend Equity

Fund Category

3.36B

Net Assets

2004-10-18

Inception Date

More about Schroders Personal Wealth Multi-Manager International Equity B Acc

Performance Overview: 0P000021P3.L

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Trailing returns as of 7/9/2021. Category is Global Large-Cap Blend Equity.

YTD Return

0P000021P3.L
10.58%
Category
6.49%
 

1-Year Return

0P000021P3.L
24.36%
Category
11.04%
 

3-Year Return

0P000021P3.L
11.95%
Category
2.69%
 

5-Year Return

0P000021P3.L
13.06%
Category
6.63%
 

Holdings: 0P000021P3.L

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Sector Weightings

Sector0P000021P3.L
Technology   18.01%
Financial Services   17.33%
Industrials   12.03%
Consumer Cyclical   10.79%
Communication Services   10.48%
Healthcare   10.35%
Consumer Defensive   8.98%
Basic Materials   4.66%
Energy   3.43%
Utilities   2.06%
Real Estate   1.88%
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Recent News: 0P000021P3.L

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Research Reports: 0P000021P3.L

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