Frankfurt - Delayed Quote • EUR
Schroder ISF US Large Cap B Acc EUR Hdg (0P00006SRG.F)
As of April 25 at 10:00 PM GMT+2. Market Open.
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294.15 - YTD Return 12.69%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -0.94%
- Last Dividend --
- Inception Date Jun 8, 2016
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2016-06-08
Inception Date
Performance Overview: 0P00006SRG.F
Trailing returns as of .
Holdings: 0P00006SRG.F
Top 10 Holdings (42.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00006SRG.F
Technology 29.89%
Healthcare 16.29%
Financial Services 13.33%
Communication Services 12.21%
Consumer Cyclical 11.82%
Consumer Defensive 6.12%
Energy 5.67%
Industrials 4.66%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
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