Other OTC • USD
Schroder ISF Em Mkts Vl C Acc USD (0P0001K1YX)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P0001K1YX
DELL
- Previous Close
163.37 - YTD Return 2.87%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.86
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 16, 2022
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2022-03-16
Inception Date
Performance Overview: 0P0001K1YX
Trailing returns as of .
Holdings: 0P0001K1YX
Top 10 Holdings (33.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K1YX
Financial Services 24.35%
Technology 12.96%
Consumer Cyclical 12.39%
Communication Services 12.19%
Basic Materials 10.24%
Energy 8.43%
Consumer Defensive 7.47%
Industrials 6.64%
Healthcare 3.09%
Utilities 2.24%
Real Estate 0.00%
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