OTC Markets OTCPK - Delayed Quote USD

Schroder ISF QEP Global ESG S Inc USD (0P0001L8E3)

128.09 -0.29 (-0.23%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 128.38
  • YTD Return 10.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 23.69%
  • Last Dividend 2.07
  • Inception Date Jul 6, 2016

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-07-06

Inception Date

Performance Overview: 0P0001L8E3

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Trailing returns as of .

YTD Return

0P0001L8E3
10.29%
Category
0.00%
 

1-Year Return

0P0001L8E3
16.48%
Category
0.00%
 

3-Year Return

0P0001L8E3
4.14%
Category
0.00%
 

5-Year Return

0P0001L8E3
0.00%
Category
0.00%
 

Holdings: 0P0001L8E3

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Top 10 Holdings (9.87% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 1.03%
1605.T
Inpex Corporation 1.00%
MSFT
Microsoft Corporation 1.00%
GOOGL
Alphabet Inc. 0.99%
NOVO-B.CO
Novo Nordisk A/S 0.99%
LLY
Eli Lilly and Company 0.99%
AAPL
Apple Inc. 0.99%
PG
The Procter & Gamble Company 0.98%
MA
Mastercard Incorporated 0.95%
V
Visa Inc. 0.95%

Sector Weightings

Sector0P0001L8E3
Technology   24.43%
Industrials   13.04%
Healthcare   11.87%
Energy   4.77%
Utilities   1.45%
Real Estate   0.00%

Recent News: 0P0001L8E3

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Research Reports: 0P0001L8E3

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