OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glb Clmt Chg Eq A1 Acc USD (0P00009BWI)

22.54 -0.03 (-0.11%)
At close: December 12 at 3:00:00 PM EST
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DELL
  • Previous Close 22.57
  • YTD Return 6.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 43.88%
  • Last Dividend --
  • Inception Date Sep 17, 2014

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-09-17

Inception Date

Performance Overview: 0P00009BWI

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Trailing returns as of .

YTD Return

0P00009BWI
6.08%
Category
0.00%
 

1-Year Return

0P00009BWI
12.72%
Category
0.00%
 

3-Year Return

0P00009BWI
3.93%
Category
0.00%
 

5-Year Return

0P00009BWI
8.37%
Category
0.00%
 

Holdings: 0P00009BWI

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Top 10 Holdings (35.76% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 5.91%
MSFT
MSFT 5.65%
AMZN
AMZN 4.33%
SU.PA
SU.PA 3.69%
6501.T
6501.T 3.53%
SREN.SW
SREN.SW 3.25%
NEE
NEE 2.42%
VWS.CO
VWS.CO 2.37%
LOW
LOW 2.35%
PRY.MI
PRY.MI 2.26%

Sector Weightings

Sector0P00009BWI
Industrials   37.79%
Technology   19.40%
Utilities   7.11%
Real Estate   1.70%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00009BWI

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Research Reports: 0P00009BWI

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