LSE - Delayed Quote GBp
Schroder ISF Glbl Divers Gr IA Acc GBP H (0P0001B92T.L)
19,099.90
+18.90
+(0.10%)
As of October 28 at 8:00:00 PM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001B92T.L
Technology 24.67%
Financial Services 18.59%
Healthcare 11.17%
Industrials 10.19%
Consumer Cyclical 9.73%
Communication Services 7.94%
Consumer Defensive 5.97%
Basic Materials 5.11%
Energy 3.44%
Utilities 1.91%
Real Estate 1.28%
Overall Portfolio Composition (%)
| Cash | -5.10% |
| Stocks | 51.04% |
| Bonds | 46.99% |
| Others | 6.56% |
| Preferred | 0.09% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 28.59% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001B92T.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 139,756.27 | -- |
| 3 Year Earnings Growth | 21.24 | -- |
Bond Holdings
| Average | 0P0001B92T.L | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 4.66 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Investment Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 10.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 03, 2017 |
Fund Summary
null
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