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Schroder International Selection Fund QEP Global Active Value (0P00002A0B.F)

270.27 +0.68 (+0.25%)
At close: July 5 at 10:00 PM GMT+2
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DELL
  • Previous Close 269.59
  • YTD Return 10.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 137.82%
  • Last Dividend --
  • Inception Date Oct 30, 2013

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-10-30

Inception Date

More about Schroder International Selection Fund QEP Global Active Value

Performance Overview: 0P00002A0B.F

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Trailing returns as of .

YTD Return

0P00002A0B.F
10.09%
Category
0.00%
 

1-Year Return

0P00002A0B.F
19.12%
Category
0.00%
 

3-Year Return

0P00002A0B.F
7.50%
Category
0.00%
 

5-Year Return

0P00002A0B.F
9.22%
Category
0.00%
 

Holdings: 0P00002A0B.F

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Top 10 Holdings (8.50% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.03%
MRK
Merck & Co., Inc. 1.01%
AZN.L
AstraZeneca PLC 0.89%
META
Meta Platforms, Inc. 0.89%
JPM
JPMorgan Chase & Co. 0.88%
BHP.AX
BHP Group Limited 0.86%
UNH
UnitedHealth Group Incorporated 0.83%
GOOGL
Alphabet Inc. 0.78%
SHEL.L
Shell plc 0.67%
AVGO
Broadcom Inc. 0.65%

Sector Weightings

Sector0P00002A0B.F
Financial Services   26.92%
Consumer Cyclical   14.53%
Industrials   12.73%
Technology   12.34%
Healthcare   8.48%
Communication Services   7.10%
Energy   6.33%
Consumer Defensive   3.75%
Basic Materials   3.69%
Utilities   2.92%
Real Estate   1.21%
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Recent News: 0P00002A0B.F

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Research Reports: 0P00002A0B.F

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