BSE - Delayed Quote USD

Schroder ISF Chngng Lfstyls A Acc USD (0P0001J1X6)

132.23 +0.08 (+0.06%)
At close: July 16 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 132.15
  • YTD Return 2.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 13, 2020

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-01-13

Inception Date

Performance Overview: 0P0001J1X6

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Trailing returns as of .

YTD Return

0P0001J1X6
2.89%
Category
0.00%
 

1-Year Return

0P0001J1X6
5.30%
Category
0.00%
 

3-Year Return

0P0001J1X6
2.43%
Category
0.00%
 

5-Year Return

0P0001J1X6
0.00%
Category
0.00%
 

Holdings: 0P0001J1X6

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Top 10 Holdings (38.03% of Total Assets)

SymbolCompany% Assets
TJX
TJX 4.46%
NFLX
NFLX 4.27%
WMT
WMT 3.98%
MA
MA 3.96%
AMZN
AMZN 3.93%
META
META 3.82%
ITX.MC
ITX.MC 3.70%
NOVO-B.CO
NOVO-B.CO 3.49%
LOW
LOW 3.37%
CFR.SW
CFR.SW 3.05%

Sector Weightings

Sector0P0001J1X6
Healthcare   9.30%
Industrials   4.08%
Technology   1.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001J1X6

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Research Reports: 0P0001J1X6

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