OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Glbl Divers Gr A1 Acc USD H (0P0000WFLE)
At close: October 8 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000WFLE
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%
Overall Portfolio Composition (%)
| Cash | -0.04% |
| Stocks | 53.49% |
| Bonds | 40.33% |
| Others | 5.62% |
| Preferred | 0.08% |
| Convertible | 0.53% |
Bond Ratings
| US Government | 25.84% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000WFLE | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 135,201.08 | -- |
| 3 Year Earnings Growth | 22.06 | -- |
Bond Holdings
| Average | 0P0000WFLE | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 4.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 7.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2012 |
Fund Summary
Fund Summary Information Not Available
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