Cboe UK GBp

Schroders Capital Global Innova (INOV.XC)

9.40 -0.30 (-3.09%)
At close: October 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 9.70
  • YTD Return -13.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 173.3M
  • Beta (5Y Monthly) 0.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 13.05%
  • Last Dividend 0.00
  • Inception Date Apr 21, 2015

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

173.3M

Net Assets

2015-04-21

Inception Date

Performance Overview: INOV.XC

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Trailing returns as of 10/8/2024.

YTD Return

INOV.XC
13.92%
Category
0.00%
 

1-Year Return

INOV.XC
15.58%
Category
0.00%
 

3-Year Return

INOV.XC
23.52%
Category
0.00%
 

5-Year Return

INOV.XC
20.23%
Category
0.00%
 

Holdings: INOV.XC

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Top 3 Holdings (23.08% of Total Assets)

SymbolCompany% Assets
IMCR
Immunocore Holdings plc 17.13%
IDEX
Ideanomics, Inc. 3.51%
AUTL
Autolus Therapeutics plc 2.44%

Sector Weightings

SectorINOV.XC
Healthcare   91.87%
Technology   6.70%
Industrials   0.59%
Real Estate   0.02%
Utilities   0.02%
Energy   0.02%

Recent News: INOV.XC

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Research Reports: INOV.XC

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