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Schroder International Selection Fund Global Energy Transition (0P0001HZLR)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0001HZLR
DELL
- Previous Close
157.50 - YTD Return -6.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.45
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jul 6, 2020
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-07-06
Inception Date
Performance Overview: 0P0001HZLR
Trailing returns as of .
Holdings: 0P0001HZLR
Top 10 Holdings (38.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HZLR
Industrials 34.33%
Utilities 27.90%
Technology 25.28%
Basic Materials 9.98%
Consumer Cyclical 2.51%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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