OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Global Eq Yld U Dis USD M (0P0001EVQ2)

127.13 +0.32 (+0.25%)
As of October 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 126.82
  • YTD Return 9.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 3.25%
  • 5y Average Return --
  • Holdings Turnover -87.59%
  • Last Dividend 3.24
  • Inception Date Dec 6, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-12-06

Inception Date

Performance Overview: 0P0001EVQ2

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Trailing returns as of .

YTD Return

0P0001EVQ2
9.73%
Category
0.00%
 

1-Year Return

0P0001EVQ2
16.51%
Category
0.00%
 

3-Year Return

0P0001EVQ2
5.19%
Category
0.00%
 

5-Year Return

0P0001EVQ2
6.37%
Category
0.00%
 

Holdings: 0P0001EVQ2

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Top 10 Holdings (25.66% of Total Assets)

SymbolCompany% Assets
BT-A.L
BT Group plc 3.20%
VZ
Verizon Communications Inc. 3.15%
TSCO.L
Tesco PLC 2.71%
PFE
Pfizer Inc. 2.56%
CON.DE
Continental Aktiengesellschaft 2.47%
BMY
Bristol-Myers Squibb Company 2.41%
SWK
Stanley Black & Decker, Inc. 2.35%
4324.T
Dentsu Group Inc. 2.30%
BBY
Best Buy Co., Inc. 2.28%
STAN.L
Standard Chartered PLC 2.24%

Sector Weightings

Sector0P0001EVQ2
Healthcare   13.08%
Technology   8.16%
Industrials   5.79%
Energy   3.22%
Real Estate   1.35%
Utilities   0.00%

Recent News: 0P0001EVQ2

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Research Reports: 0P0001EVQ2

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