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Schroder Global Healthcare Z Acc (0P0000UL8U.L)

2.4770
-0.0190
(-0.76%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (42.04% of Total Assets)

SymbolCompany% Assets
Eli Lilly and Company 7.05%
Roche Holding AG 5.67%
UnitedHealth Group Incorporated 5.09%
AstraZeneca PLC 4.38%
Thermo Fisher Scientific Inc. 4.02%
AbbVie Inc. 3.56%
Intuitive Surgical, Inc. 3.28%
Medtronic plc 3.16%
Boston Scientific Corporation 2.97%
Stryker Corporation 2.88%

Sector Weightings

Sector0P0000UL8U.L
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000UL8U.L Category Average
Price/Earnings 0.03 --
Price/Book 0.28 --
Price/Sales 0.46 --
Price/Cashflow 0.06 --
Median Market Cap 47,723.94 --
3 Year Earnings Growth 1.91 --

Bond Holdings

Performance & Risk

YTD Return -5.39%
5y Average Return 5.30%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 388.75M
YTD Return -2.18%
Yield 0.23%
Morningstar Rating
Inception Date May 22, 2000

Fund Summary

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