OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Chngng Lfstyls C Acc USD (0P0001J1X9)

147.99 +0.79 (+0.54%)
As of December 2 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001J1X9
DELL
  • Previous Close 147.20
  • YTD Return 8.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • 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: 0P0001J1X9

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Trailing returns as of .

YTD Return

0P0001J1X9
8.19%
Category
0.00%
 

1-Year Return

0P0001J1X9
22.80%
Category
0.00%
 

3-Year Return

0P0001J1X9
0.57%
Category
0.00%
 

5-Year Return

0P0001J1X9
0.00%
Category
0.00%
 

Holdings: 0P0001J1X9

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Top 10 Holdings (39.35% of Total Assets)

SymbolCompany% Assets
TJX
TJX 5.04%
NFLX
NFLX 4.83%
META
META 3.98%
MA
MA 3.89%
ITX.MC
ITX.MC 3.88%
WMT
WMT 3.88%
AMZN
AMZN 3.67%
MELI
MELI 3.49%
SPOT
SPOT 3.41%
CFR.SW
CFR.SW 3.27%

Sector Weightings

Sector0P0001J1X9
Healthcare   11.39%
Technology   2.00%
Industrials   1.58%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001J1X9

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Research Reports: 0P0001J1X9

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