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Schroder International Selection Fund Indian Equity (0P0001N9TY.F)
At close: April 24 at 10:00 PM GMT+2
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120.82 - YTD Return 10.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.74%
- 5y Average Return --
- Holdings Turnover -0.82%
- Last Dividend 0.88
- Inception Date Nov 10, 2006
Schroder Investment Management (Europe) S.A.
Fund Family
--
Fund Category
--
Net Assets
2006-11-10
Inception Date
Performance Overview: 0P0001N9TY.F
Trailing returns as of .
Holdings: 0P0001N9TY.F
Top 10 Holdings (48.51% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001N9TY.F
Financial Services 31.23%
Industrials 19.80%
Consumer Cyclical 9.16%
Consumer Defensive 8.11%
Technology 7.25%
Energy 7.06%
Utilities 5.96%
Healthcare 5.13%
Communication Services 4.05%
Real Estate 1.49%
Basic Materials 0.76%
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