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Schroder ISF Global Eq Alp C Dis AV (0P00002BUT)
At close: April 25 at 4:00 PM EDT
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DELL
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333.51 - YTD Return 9.65%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.90
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 65.59%
- Last Dividend 4.87
- Inception Date Dec 6, 2022
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2022-12-06
Inception Date
Performance Overview: 0P00002BUT
Trailing returns as of .
Holdings: 0P00002BUT
Top 10 Holdings (36.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00002BUT
Technology 24.78%
Financial Services 18.69%
Healthcare 16.69%
Communication Services 11.50%
Consumer Cyclical 11.06%
Industrials 8.19%
Energy 5.50%
Consumer Defensive 3.59%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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