OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP GlbESG exFsslFul A Acc$ (0P0001FAA2)

175.49 +1.21 (+0.70%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 174.28
  • YTD Return 14.47%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 48.1M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 17, 2018

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

48.1M

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001FAA2

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Trailing returns as of .

YTD Return

0P0001FAA2
14.47%
Category
0.00%
 

1-Year Return

0P0001FAA2
30.86%
Category
0.00%
 

3-Year Return

0P0001FAA2
4.24%
Category
0.00%
 

5-Year Return

0P0001FAA2
8.10%
Category
0.00%
 

Holdings: 0P0001FAA2

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Top 9 Holdings (9.34% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 1.34%
CL
Colgate-Palmolive Company 1.05%
AAPL
Apple Inc. 1.04%
JPM
JPMorgan Chase & Co. 1.04%
PG
The Procter & Gamble Company 0.99%
AMZN
Amazon.com, Inc. 0.99%
ORCL
Oracle Corporation 0.99%
GOOGL
Alphabet Inc. 0.96%
META
Meta Platforms, Inc. 0.95%

Sector Weightings

Sector0P0001FAA2
Technology   27.63%
Healthcare   14.34%
Industrials   11.24%
Utilities   0.92%
Real Estate   0.46%
Energy   0.09%

Recent News: 0P0001FAA2

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Research Reports: 0P0001FAA2

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