OTC Markets OTCPK - Delayed Quote USD

Schroder ISF Sust Glbl Gr & Inc I DisUSD (0P0001MOZM)

117.15 +0.45 (+0.38%)
At close: November 22 at 3:00 PM EST
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DELL
  • Previous Close 116.70
  • YTD Return 13.60%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.87
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.46
  • Inception Date Feb 16, 2022

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-02-16

Inception Date

Performance Overview: 0P0001MOZM

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Trailing returns as of .

YTD Return

0P0001MOZM
13.60%
Category
0.00%
 

1-Year Return

0P0001MOZM
29.94%
Category
0.00%
 

3-Year Return

0P0001MOZM
6.96%
Category
0.00%
 

5-Year Return

0P0001MOZM
0.00%
Category
0.00%
 

Holdings: 0P0001MOZM

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Top 10 Holdings (37.38% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.89%
GOOGL
GOOGL 4.70%
SAP.DE
SAP.DE 3.84%
2330.TW
2330.TW 3.54%
ULVR.L
ULVR.L 3.39%
AZN.L
AZN.L 3.19%
ELV
ELV 3.06%
MA
MA 3.03%
MS
MS 2.92%
CL
CL 2.83%

Sector Weightings

Sector0P0001MOZM
Technology   26.60%
Industrials   13.67%
Healthcare   13.13%
Utilities   1.48%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001MOZM

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Research Reports: 0P0001MOZM

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