LSE - Delayed Quote GBp
Schroder Global Multi-Factor Equity Fund I Accumulation GBP (0P0001BMMB.L)
67.15
+0.39
+(0.58%)
As of May 24 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001BMMB.L
- Previous Close
66.76 - YTD Return 9.60%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 301.85M
- Beta (5Y Monthly) 1.02
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Aug 7, 2017
The Fund aims to achieve capital growth in excess of the MSCI ACWI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity-related securities of companies worldwide. Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.
Schroder Unit Trusts Limited
Fund Family
Global Large-Cap Blend Equity
Fund Category
301.85M
Net Assets
2017-08-07
Inception Date
Performance Overview: 0P0001BMMB.L
View MoreTrailing returns as of 5/24/2021. Category is Global Large-Cap Blend Equity.
Holdings: 0P0001BMMB.L
View MoreSector Weightings
Sector0P0001BMMB.L
Technology 21.60%
Consumer Cyclical 14.59%
Healthcare 13.87%
Financial Services 12.57%
Industrials 12.22%
Consumer Defensive 7.91%
Communication Services 6.85%
Basic Materials 5.19%
Utilities 1.98%
Energy 1.67%
Real Estate 1.56%
Recent News: 0P0001BMMB.L
View MoreResearch Reports: 0P0001BMMB.L
View MoreTop Mutual Funds
NEAGX Needham Aggressive Growth Retail
42.55
+3.38%
NEAIX Needham Aggressive Growth Institutional
45.00
+3.38%
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
TGVNX TCW Relative Value Mid Cap N
26.19
-0.23%
TGVOX TCW Relative Value Mid Cap I
27.20
-0.22%
BUFIX Buffalo International
23.02
+2.31%
BUIIX Buffalo International Institutional
23.04
+2.31%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
AGCTX American Century Global Small Cap R6
18.41
0.00%
HNRGX Hennessy Energy Transition Investor
25.98
+2.12%
HNRIX Hennessy Energy Transition Instl
26.59
+2.11%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
TGCEX TCW Concentrated Large Cap Growth I Cl
29.27
-0.17%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JASCX James Small Cap Fund
37.18
+2.03%
HNMVX Harbor Mid Cap Value Retirement
24.76
+2.02%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.26
-0.30%
JATIX Janus Henderson Global Technology and Innovation Fund
61.18
-0.29%
JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
HCAIX Harbor Capital Appreciation Inv
98.44
+1.90%
CIVVX Causeway International Value Inv
20.87
0.00%
HRCAX Harbor Capital Appreciation Admin
103.02
+1.90%
HACAX Harbor Capital Appreciation Instl
108.44
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
NSRIX Northern World Selection Index I
22.55
-0.13%
JDMAX Janus Henderson Enterprise Fund
127.97
-0.36%
JDMNX Janus Henderson Enterprise Fund
138.00
-0.35%
JANEX Janus Henderson Enterprise Fund
135.45
-0.35%
JMGRX Janus Henderson Enterprise I
136.75
-0.35%
JDMRX Janus Henderson Enterprise Fund
118.09
-0.35%
CSMVX Congress Small Cap Growth Retail
37.66
+1.84%
CSMCX Congress Small Cap Growth Institutional
43.38
+1.83%
JGRCX Janus Henderson Enterprise Fund
107.04
-0.35%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
TGDIX TCW Relative Value Large Cap I
15.06
-0.33%
CCGIX Baird Chautauqua Global Growth Instl
24.63
+1.82%
NSRKX Northern World Selection Index K
22.56
-0.13%
CCGSX Baird Chautauqua Global Growth Inv
24.31
+1.80%
HWAAX Hotchkis & Wiley Value Opps A
37.89
+1.77%
HWAIX Hotchkis & Wiley Value Opps Instl
37.93
+1.77%
HWAZX Hotchkis & Wiley Value Opps Z
37.96
+1.77%
HWACX Hotchkis & Wiley Value Opps C
33.39
+1.77%
JCAPX Janus Henderson Forty Fund
53.96
-0.50%
TGDVX TCW Relative Value Large Cap N
14.98
-0.33%
TEBRX Teberg
23.22
-0.98%
HNINX Harbor International Retirement
49.23
+1.67%
HWCIX Hotchkis & Wiley Disciplined Value I
28.41
+1.65%
ACRIX Horizon Active Risk Assist I
23.52
+1.64%
ARAAX Horizon Active Risk Assist Fund
23.36
+1.61%
ARANX Horizon Active Risk Assist Fund
23.43
+1.60%
HWCAX Hotchkis & Wiley Disciplined Value A
28.57
+1.60%
FGILX Fidelity Global Equity Income
21.70
0.00%
IRSQX Voya Target Retirement 2050 I
15.04
-0.33%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.73
-0.43%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
-0.47%
JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
-0.47%
JAGLX Janus Henderson Global Life Sciences T
67.11
-0.47%
JFNCX Janus Henderson Global Life Sciences Fund
56.65
-0.46%
JFNAX Janus Henderson Global Life Sciences Fund
65.87
-0.47%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
FBPEX Cantor Fitzgerald Equity Div Plus Inst
25.78
+1.30%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.33
+1.12%
PLBBX Plumb Balanced Investor
35.70
+1.08%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.19
+1.06%
HGASX Hennessy Gas Utility Institutional
28.77
+1.05%