OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Global Eq Alp IZ Acc USD (0P0000ZPVV)

445.34 +1.83 (+0.41%)
At close: October 9 at 4:00 PM EDT
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DELL
  • Previous Close 443.51
  • YTD Return 15.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.59%
  • Last Dividend --
  • Inception Date Oct 2, 2013

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-10-02

Inception Date

Performance Overview: 0P0000ZPVV

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Trailing returns as of .

YTD Return

0P0000ZPVV
15.94%
Category
0.00%
 

1-Year Return

0P0000ZPVV
23.06%
Category
0.00%
 

3-Year Return

0P0000ZPVV
6.15%
Category
0.00%
 

5-Year Return

0P0000ZPVV
14.16%
Category
0.00%
 

Holdings: 0P0000ZPVV

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Top 10 Holdings (37.25% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.40%
GOOGL
Alphabet Inc. 5.79%
NVDA
NVIDIA Corporation 5.71%
META
Meta Platforms, Inc. 3.48%
NFLX
Netflix, Inc. 3.24%
V
Visa Inc. 2.93%
ELV
Elevance Health, Inc. 2.66%
LLY
Eli Lilly and Company 2.42%
MRK
Merck & Co., Inc. 2.36%
ANET
Arista Networks, Inc. 2.28%

Sector Weightings

Sector0P0000ZPVV
Technology   29.73%
Healthcare   14.70%
Industrials   6.08%
Energy   3.68%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000ZPVV

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Research Reports: 0P0000ZPVV

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