OTC Markets OTCPK - Delayed Quote USD

Schroder Special Situations Fun (0P0001SSH1)

101.83 -0.37 (-0.36%)
As of January 8 at 7:00:00 PM EST. Market Open.
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DELL
  • Previous Close 102.20
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 22, 2024

Schroder Investment Management (Europe) S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-05-22

Inception Date

Performance Overview: 0P0001SSH1

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Trailing returns as of .

YTD Return

0P0001SSH1
0.00%
Category
0.00%
 

1-Year Return

0P0001SSH1
0.00%
Category
0.00%
 

3-Year Return

0P0001SSH1
0.00%
Category
0.00%
 

5-Year Return

0P0001SSH1
0.00%
Category
0.00%
 

Holdings: 0P0001SSH1

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Top 3 Holdings (22.96% of Total Assets)

SymbolCompany% Assets
SPY5.L
SPY5.L 15.13%
TIPU.L
TIPU.L 4.14%
IGLN.L
IGLN.L 3.69%

Sector Weightings

Sector0P0001SSH1
Technology   23.42%
Healthcare   13.23%
Industrials   12.11%
Utilities   4.13%
Energy   2.81%
Real Estate   2.64%

Recent News: 0P0001SSH1

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Research Reports: 0P0001SSH1

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