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LSE - Delayed Quote GBP
Schroder GAIA Sirios US Eq C Acc GBP Hdg (0P0000Y657.L)
183.09
-6.77
(-3.57%)
As of April 4 at 9:00:00 PM GMT+1. Market Open.
Top 5 Holdings (26.22% of Total Assets)
Sector Weightings
Sector0P0000Y657.L
Industrials 25.22%
Financial Services 16.56%
Technology 16.19%
Consumer Cyclical 12.71%
Healthcare 10.55%
Communication Services 9.44%
Consumer Defensive 6.84%
Basic Materials 2.14%
Real Estate 0.35%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 42.59% |
| Stocks | 102.66% |
| Bonds | 0.00% |
| Others | -45.25% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Y657.L | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 53,001.02 | -- |
| 3 Year Earnings Growth | 15.11 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.52% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 27, 2013 |
Fund Summary
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