LSE - Delayed Quote GBp

Schroder International Selection Fund European Special Situations C Accumulation GBP (0P0000X9ZU.L)

26,081.10 -41.10 (-0.16%)
At close: October 10 at 9:00 PM GMT+1
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  • Previous Close 26,122.20
  • YTD Return 4.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 37.47%
  • Last Dividend --
  • Inception Date Mar 31, 2006

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2006-03-31

Inception Date

More about Schroder International Selection Fund European Special Situations C Accumulation GBP

Performance Overview: 0P0000X9ZU.L

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Trailing returns as of .

YTD Return

0P0000X9ZU.L
4.17%
Category
0.00%
 

1-Year Return

0P0000X9ZU.L
15.67%
Category
0.00%
 

3-Year Return

0P0000X9ZU.L
0.90%
Category
0.00%
 

5-Year Return

0P0000X9ZU.L
6.21%
Category
0.00%
 

Holdings: 0P0000X9ZU.L

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Top 10 Holdings (45.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.88%
ASML.AS
ASML.AS 6.69%
REL.L
REL.L 5.84%
EXPN.L
EXPN.L 4.23%
SU.PA
SU.PA 4.05%
EL.PA
EL.PA 4.05%
SIE.DE
SIE.DE 3.85%
PRY.MI
PRY.MI 3.55%
HEXA-B.ST
HEXA-B.ST 3.28%
SAP.DE
SAP.DE 3.09%

Sector Weightings

Sector0P0000X9ZU.L
Industrials   40.51%
Healthcare   21.84%
Technology   20.11%
Basic Materials   10.51%
Consumer Defensive   3.01%
Financial Services   2.31%
Consumer Cyclical   1.71%
Real Estate   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: 0P0000X9ZU.L

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Research Reports: 0P0000X9ZU.L

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