OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glb Clmt Chg Eq I Acc USD (0P00009BWJ)

33.79 -0.04 (-0.11%)
At close: December 12 at 3:00:00 PM EST
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DELL
  • Previous Close 33.83
  • YTD Return 8.33%
  • 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: 0P00009BWJ

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Trailing returns as of .

YTD Return

0P00009BWJ
8.33%
Category
0.00%
 

1-Year Return

0P00009BWJ
15.31%
Category
0.00%
 

3-Year Return

0P00009BWJ
1.72%
Category
0.00%
 

5-Year Return

0P00009BWJ
10.87%
Category
0.00%
 

Holdings: 0P00009BWJ

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Top 10 Holdings (35.76% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 5.91%
MSFT
Microsoft Corporation 5.65%
AMZN
Amazon.com, Inc. 4.33%
SU.PA
Schneider Electric S.E. 3.69%
6501.T
Hitachi, Ltd. 3.53%
SREN.SW
Swiss Re AG 3.25%
NEE
NextEra Energy, Inc. 2.42%
VWS.CO
Vestas Wind Systems A/S 2.37%
LOW
Lowe's Companies, Inc. 2.35%
PRY.MI
Prysmian S.p.A. 2.26%

Sector Weightings

Sector0P00009BWJ
Industrials   37.79%
Technology   19.40%
Utilities   7.11%
Real Estate   1.70%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00009BWJ

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Research Reports: 0P00009BWJ

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