OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Glbl Divers Gr A Acc USD H (0P0000WFLD)

165.10 -0.42 (-0.25%)
At close: October 8 at 4:00 PM EDT
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DELL
  • Previous Close 165.52
  • YTD Return 7.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 61.11%
  • Last Dividend --
  • Inception Date Jul 2, 2012

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-07-02

Inception Date

More about Schroder ISF Glbl Divers Gr A Acc USD H

Performance Overview: 0P0000WFLD

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Trailing returns as of .

YTD Return

0P0000WFLD
7.59%
Category
0.00%
 

1-Year Return

0P0000WFLD
11.65%
Category
0.00%
 

3-Year Return

0P0000WFLD
0.79%
Category
0.00%
 

5-Year Return

0P0000WFLD
3.50%
Category
0.00%
 

Holdings: 0P0000WFLD

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Sector Weightings

Sector0P0000WFLD
Technology   26.64%
Financial Services   13.53%
Healthcare   10.90%
Consumer Cyclical   10.77%
Industrials   10.49%
Communication Services   8.89%
Consumer Defensive   6.58%
Basic Materials   5.82%
Energy   3.66%
Utilities   1.52%
Real Estate   1.18%
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Recent News: 0P0000WFLD

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Research Reports: 0P0000WFLD

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