LSE - Delayed Quote • GBp
Schroder International Selection Fund Emerging Markets Value (0P0001K1Z8.L)
At close: September 17 at 9:00 PM GMT+1
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17,477.30 - YTD Return 11.50%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 30, 2020
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-09-30
Inception Date
Performance Overview: 0P0001K1Z8.L
View MoreTrailing returns as of .
Holdings: 0P0001K1Z8.L
View MoreTop 10 Holdings (31.77% of Total Assets)
Sector Weightings
Sector0P0001K1Z8.L
Financial Services 23.61%
Communication Services 14.21%
Basic Materials 11.34%
Consumer Cyclical 10.67%
Technology 9.46%
Energy 8.76%
Industrials 7.77%
Consumer Defensive 7.49%
Utilities 2.90%
Healthcare 1.96%
Real Estate 1.83%
Recent News: 0P0001K1Z8.L
View MoreResearch Reports: 0P0001K1Z8.L
View MoreTop Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
25.17
+3.07%
LSHEX Kinetics Spin-Off and Corp Rest No Load
29.60
+3.06%
LSHUX Kinetics Spin-Off and Corp Rest Instl
28.27
+3.06%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.00
+3.05%
ENPSX ProFunds UltraSector Energy Fund
35.39
+2.05%
ENPIX ProFunds UltraSector Energy Fund
41.80
+2.03%
FIKAX Fidelity Advisor Energy Z
47.44
+1.43%
FNRCX Fidelity Advisor Energy C
40.64
+1.42%
FAGNX Fidelity Advisor Energy M
45.93
+1.41%
FANIX Fidelity Advisor Energy I
47.48
+1.41%
FSENX Fidelity Select Energy Portfolio
58.28
+1.41%
FANAX Fidelity Advisor Energy A
44.68
+1.41%
MMEAX Victory Integrity Discovery A
42.72
+1.16%
MMEYX Victory Integrity Discovery Y
48.55
+1.15%
MMECX Victory Integrity Discovery C
25.83
+1.14%
MMMMX Victory Integrity Discovery Member
42.85
+1.13%
TQMIX AMG TimesSquare Mid Cap Growth I
18.01
-0.22%
BRSVX Bridgeway Small-Cap Value
40.75
+1.09%
UMPIX ProFunds UltraMid Cap Fund
66.69
+1.06%
UMPSX ProFunds UltraMid Cap Fund
51.26
+1.04%
QSMNX AQR Small Cap Multi-Style N
18.91
+0.96%
QSMLX AQR Small Cap Multi-Style I
18.94
+0.91%
QSERX AQR Small Cap Multi-Style R6
18.98
+0.90%
FCVFX Fidelity Advisor Value C
36.14
+0.89%
FDVLX Fidelity Value
15.84
+0.89%
VKSCX Virtus KAR Small-Mid Cap Core C
19.31
+0.89%
FVIFX Fidelity Advisor Value I
39.30
+0.87%
FVLZX Fidelity Advisor Value Z
39.33
+0.87%
TGDIX TCW Relative Value Large Cap I
16.26
+0.18%
FTVFX Fidelity Advisor Value M
38.34
+0.87%
FAVFX Fidelity Advisor Value Fund
38.82
+0.86%
WWSAX TETON Westwood SmallCap Equity A
24.98
+0.85%
VKSAX Virtus KAR Small-Mid Cap Core A
20.28
+0.85%
VKSIX Virtus KAR Small-Mid Cap Core I
20.61
+0.83%
WWSIX TETON Westwood SmallCap Equity I
27.96
+0.83%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.70
+0.83%
FVLKX Fidelity Value K
15.86
+0.83%
FNARX Fidelity Natural Resources Fund
44.75
+0.81%
TGDVX TCW Relative Value Large Cap N
16.19
+0.19%
WWSCX TETON Westwood SmallCap Equity C
20.09
+0.80%
SVFAX Smead Value A
83.64
+0.80%
WESCX TETON Westwood SmallCap Equity AAA
26.67
+0.79%
SVFCX Smead Value C
81.37
+0.79%
SVFKX Smead Value R2
85.49
+0.79%
SMVLX Smead Value Investor
84.47
+0.79%
SVFFX Smead Value I1
84.54
+0.79%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.23
+0.79%
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+0.78%
SVFYX Smead Value Y
84.75
+0.78%
SVFDX Smead Value R1
82.80
+0.78%
FCCGX Fidelity Small Cap Growth Fund
24.62
+0.78%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.00
+0.78%
FCTGX Fidelity Advisor Small Cap Growth M
28.68
+0.77%
VTSIX Vanguard Tax-Managed Small Cap I
93.94
+0.77%
NBGAX Neuberger Berman Genesis Adv
65.43
0.00%
FCPGX Fidelity Small Cap Growth
32.90
+0.77%
FCIGX Fidelity Advisor Small Cap Growth I
32.99
+0.76%
FCAGX Fidelity Small Cap Growth Fund
30.50
+0.76%
FIDGX Fidelity Advisor Small Cap Growth Z
33.25
+0.76%
SNOAX Easterly Snow Long/Short Opportunity A
33.41
+0.75%
SIVIX State Street Instl Small-Cap Equity Inv
18.73
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SNOCX Easterly Snow Long/Short Opportunity C
31.05
+0.75%
SNOIX Easterly Snow Long/Short Opportunity I
33.81
+0.74%
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.81
+0.74%
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.99
+0.74%
FSCIX Fidelity Advisor Small Cap I
37.26
+0.73%
OSCNX Invesco Main Street Small Cap R
22.17
0.00%
FSCEX Fidelity Advisor Small Cap C
19.41
+0.73%
FZAOX Fidelity Advisor Small Cap Z
37.58
+0.72%
OSCCX Invesco Main Street Small Cap C
20.88
0.00%
OSCAX Invesco Main Street Small Cap A
22.81
0.00%
FDLSX Fidelity Select Leisure
20.05
+0.70%
SSQSX State Street Instl Small-Cap Equity Svc
18.66
+0.70%
MNSQX Invesco Main Street Small Cap R5
23.04
0.00%
TSMNX Nuveen Quant Small/Mid Cap Eq I
15.87
+0.70%
OSCYX Invesco Main Street Small Cap Y
23.13
0.00%
APHYX Artisan Developing World Fund
20.27
+0.70%
OSSIX Invesco Main Street Small Cap R6
23.24
0.00%
FSCDX Fidelity Advisor Small Cap A
32.08
+0.69%
TFIFX T. Rowe Price Financial Services I
42.47
0.00%
FSCTX Fidelity Advisor Small Cap M
28.12
+0.68%
FGTRX Franklin Growth Allocation R
19.94
0.00%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.96
+0.66%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.43
+0.66%
ARTYX Artisan Developing World Investor
19.90
+0.66%
FLDGX Meeder Dynamic Allocation Retail
15.38
0.00%
NWKCX Nationwide Geneva Small Cap Gr R6
88.22
+0.65%
APDYX Artisan Developing World Fund
20.13
+0.65%
FGTIX Franklin Growth Allocation A
20.31
-0.05%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.79
+0.65%
NWHZX Nationwide Geneva Small Cap Gr A
82.54
+0.65%
FIDFX Fidelity Advisor Mid Cap Value Z
32.75
+0.65%
FMPOX Fidelity Advisor Mid Cap Value I
32.75
+0.65%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
+0.64%
FGTZX Franklin Growth Allocation Advisor
20.48
0.00%
TSMEX Nuveen Quant Small/Mid Cap Eq A
15.70
+0.64%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
15.71
+0.64%
FSMVX Fidelity Mid Cap Value
33.12
+0.64%
TSMWX Nuveen Quant Small/Mid Cap Eq R6
15.85
+0.63%