LSE - Delayed Quote GBP
Schroder GAIA Egerton Eq C Acc GBP Hdg (0P0000Q7WJ.L)
327.49
-1.30
(-0.40%)
As of June 9 at 1:00:00 AM GMT+1. Market Open.
Top 9 Holdings (52.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000Q7WJ.L
Industrials 21.56%
Consumer Cyclical 20.20%
Financial Services 19.88%
Communication Services 15.18%
Technology 14.57%
Healthcare 4.45%
Basic Materials 3.32%
Real Estate 0.47%
Consumer Defensive 0.35%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 28.50% |
| Stocks | 81.15% |
| Bonds | 0.00% |
| Others | -9.65% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Q7WJ.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 123,687.24 | -- |
| 3 Year Earnings Growth | 19.4 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 7.71% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 25, 2009 |
Fund Summary
Fund Summary Information Not Available
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