Frankfurt - Delayed Quote EUR

Schroder ISF Eurp Equity Imp A Acc EUR (0P0000SO14.F)

213.08 +0.62 (+0.29%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 212.46
  • YTD Return 9.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.45
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.86%
  • Last Dividend --
  • Inception Date Oct 16, 2013

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-10-16

Inception Date

Performance Overview: 0P0000SO14.F

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Trailing returns as of .

YTD Return

0P0000SO14.F
9.67%
Category
0.00%
 

1-Year Return

0P0000SO14.F
14.76%
Category
0.00%
 

3-Year Return

0P0000SO14.F
1.54%
Category
0.00%
 

5-Year Return

0P0000SO14.F
4.44%
Category
0.00%
 

Holdings: 0P0000SO14.F

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Top 10 Holdings (53.27% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 7.16%
SU.PA
SU.PA 6.25%
NOVO-B.CO
NOVO-B.CO 6.11%
REL.L
REL.L 6.07%
PRY.MI
PRY.MI 5.15%
EXPN.L
EXPN.L 4.91%
BEIJ-B.ST
BEIJ-B.ST 4.54%
SIKA.SW
SIKA.SW 4.38%
BRG.OL
BRG.OL 4.38%
CTEC.L
CTEC.L 4.33%

Sector Weightings

Sector0P0000SO14.F
Industrials   39.30%
Healthcare   26.67%
Technology   20.67%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SO14.F

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Research Reports: 0P0000SO14.F

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