LSE - Delayed Quote GBp
SUTL Cazenove Charity Sust MA Z Inc (0P0001E332.L)
At close: October 14 at 9:00 PM GMT+1
Top 2 Holdings (4.47% of Total Assets)
Sector Weightings
Sector0P0001E332.L
Technology 24.85%
Healthcare 20.43%
Industrials 14.97%
Financial Services 11.79%
Communication Services 9.54%
Consumer Cyclical 9.01%
Consumer Defensive 6.08%
Real Estate 1.40%
Utilities 1.23%
Basic Materials 0.70%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.50% |
| Stocks | 43.01% |
| Bonds | 9.33% |
| Others | 44.10% |
| Preferred | 0.00% |
| Convertible | 0.06% |
Bond Ratings
| US Government | 6.86% |
| 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 | 0P0001E332.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 71,145.85 | -- |
| 3 Year Earnings Growth | 16.18 | -- |
Bond Holdings
| Average | 0P0001E332.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.85% |
| 5y Average Return | 6.96% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 224M |
| YTD Return | 7.18% |
| Yield | 3.85% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2021 |
Fund Summary
Fund Summary Information Not Available
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