LSE - Delayed Quote GBp

Schroder International Selection Fund European Special Situations A Distribution GBP AV (0P0000X9ZV.L)

20,291.50 -32.40 (-0.16%)
At close: October 10 at 9:00 PM GMT+1
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  • Previous Close 20,323.90
  • YTD Return 3.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.22
  • Yield 1.63%
  • 5y Average Return --
  • Holdings Turnover 37.47%
  • Last Dividend 3.37
  • 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 A Distribution GBP AV

Performance Overview: 0P0000X9ZV.L

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Trailing returns as of .

YTD Return

0P0000X9ZV.L
3.54%
Category
0.00%
 

1-Year Return

0P0000X9ZV.L
14.75%
Category
0.00%
 

3-Year Return

0P0000X9ZV.L
1.67%
Category
0.00%
 

5-Year Return

0P0000X9ZV.L
5.39%
Category
0.00%
 

Holdings: 0P0000X9ZV.L

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Top 10 Holdings (45.51% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.88%
ASML.AS
ASML Holding N.V. 6.69%
REL.L
RELX PLC 5.84%
EXPN.L
Experian plc 4.23%
SU.PA
Schneider Electric S.E. 4.05%
EL.PA
EssilorLuxottica Société anonyme 4.05%
SIE.DE
Siemens Aktiengesellschaft 3.85%
PRY.MI
Prysmian S.p.A. 3.55%
HEXA-B.ST
Hexagon AB (publ) 3.28%
SAP.DE
SAP SE 3.09%

Sector Weightings

Sector0P0000X9ZV.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: 0P0000X9ZV.L

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Research Reports: 0P0000X9ZV.L

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