NSE - Delayed Quote USD

Schroder ISF QEP GlbESG exFsslFul IEAcc$ (0P0001FAA5)

179.19 -0.47 (-0.26%)
At close: July 13 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 179.66
  • YTD Return 11.39%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • 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

--

Net Assets

2018-12-17

Inception Date

Performance Overview: 0P0001FAA5

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Trailing returns as of .

YTD Return

0P0001FAA5
11.39%
Category
0.00%
 

1-Year Return

0P0001FAA5
17.81%
Category
0.00%
 

3-Year Return

0P0001FAA5
5.11%
Category
0.00%
 

5-Year Return

0P0001FAA5
9.23%
Category
0.00%
 

Holdings: 0P0001FAA5

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Top 9 Holdings (9.80% of Total Assets)

SymbolCompany% Assets
VUSD.L
Vanguard S&P 500 UCITS ETF 1.85%
NVDA
NVIDIA Corporation 1.03%
MSFT
Microsoft Corporation 1.00%
LLY
Eli Lilly and Company 1.00%
NOVO-B.CO
Novo Nordisk A/S 0.99%
GOOGL
Alphabet Inc. 0.99%
AAPL
Apple Inc. 0.99%
PG
The Procter & Gamble Company 0.99%
MA
Mastercard Incorporated 0.95%

Sector Weightings

Sector0P0001FAA5
Technology   26.19%
Industrials   13.67%
Healthcare   12.35%
Utilities   1.19%
Energy   0.11%
Real Estate   0.07%

Recent News: 0P0001FAA5

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Research Reports: 0P0001FAA5

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Top Mutual Funds