OTC Markets OTCPK - Delayed Quote USD

Schroder GAIA Sirios US Eq A Acc USD (0P0000Y655)

207.12
+0.11
+(0.05%)
At close: May 22 at 4:00:00 PM EDT
Loading Chart for 0P0000Y655
  • Previous Close 207.01
  • YTD Return -0.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.60%
  • Last Dividend --
  • Inception Date Nov 4, 2015

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2015-11-04

Inception Date

Performance Overview: 0P0000Y655

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Trailing returns as of .

YTD Return

0P0000Y655
0.57%
Category
0.00%
 

1-Year Return

0P0000Y655
11.56%
Category
0.00%
 

3-Year Return

0P0000Y655
9.49%
Category
0.00%
 

5-Year Return

0P0000Y655
8.42%
Category
0.00%
 

Holdings: 0P0000Y655

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Sector Weightings

Sector0P0000Y655
Industrials   25.22%
Technology   16.19%
Healthcare   10.55%
Real Estate   0.35%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Y655

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Research Reports: 0P0000Y655

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