OTC Markets OTCPK - Delayed Quote USD

Schroder GAIA Sirios US Eq C Acc USD (0P0000Y658)

202.58 +0.53 (+0.26%)
As of June 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 202.05
  • YTD Return 9.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.60%
  • Last Dividend --
  • Inception Date Jan 8, 2020

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-01-08

Inception Date

Performance Overview: 0P0000Y658

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Trailing returns as of .

YTD Return

0P0000Y658
9.44%
Category
0.00%
 

1-Year Return

0P0000Y658
17.40%
Category
0.00%
 

3-Year Return

0P0000Y658
7.99%
Category
0.00%
 

5-Year Return

0P0000Y658
6.66%
Category
0.00%
 

Holdings: 0P0000Y658

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Top 5 Holdings (26.22% of Total Assets)

SymbolCompany% Assets
LSEG.L
London Stock Exchange Group plc 7.00%
QCOM
QUALCOMM Incorporated 5.42%
STZ
Constellation Brands, Inc. 5.11%
CLNX.MC
Cellnex Telecom, S.A. 4.55%
WFC
Wells Fargo & Company 4.14%

Sector Weightings

Sector0P0000Y658
Industrials   25.22%
Technology   16.19%
Healthcare   10.55%
Real Estate   0.35%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000Y658

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Research Reports: 0P0000Y658

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