Frankfurt - Delayed Quote EUR

Schroder ISF Sust EurpMkt Ntrl E Acc EUR (0P0000WVIK.F)

141.50 -0.27 (-0.19%)
At close: June 7 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WVIK.F
Consumer Cyclical   35.97%
Healthcare   35.75%
Communication Services   17.65%
Financial Services   10.63%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 114.32%
Stocks -20.22%
Bonds 9.40%
Others -3.47%
Preferred -0.04%
Convertible 0.00%

Bond Ratings

US Government 65.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WVIK.F Category Average
Price/Earnings 0.06 --
Price/Book 0.6 --
Price/Sales 0.88 --
Price/Cashflow 0.09 --
Median Market Cap 11,604.33 --
3 Year Earnings Growth 2.5 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.17
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Aug 22, 2012

Fund Summary

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