Schroder Global Multi-Asset Thematic Fund Class I USD Acc (0P0001MDVM)

12.81520 USD

0.0123

0.10%

Last update May 13, 9:30 AM EDT

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12.80290

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Schroder Global Multi-Asset Thematic Fund Cla...

12.82

0.01

0.10%

Composition

Weight by sector

43.70% Technology

17.37% Communication Services

14.04% Consumer Cyclical

9.58% Healthcare

Technology

43.70%

Communication Services

17.37%

Consumer Cyclical

14.04%

Healthcare

9.58%

Industrials

6.47%

Financial Services

6.18%

Utilities

1.05%

Consumer Defensive

0.76%

Realestate

0.41%

Basic Materials

0.28%

Energy

0.16%

Asset allocation

64.53% Stocks

32.65% Bonds

Stocks

64.53%

Bonds

32.65%

Cash

1.14%

Top 10 holdings (34.82% of total assets)

8.56% iShares $ Corp Bond ETF USD Dist

7.16% iShares Core € Corp Bond ETF EUR Acc

iShares $ Corp Bond ETF USD Dist LQDE

8.56%

iShares Core € Corp Bond ETF EUR Acc IEAA

Alphabet Inc Class A GOOGL

3.29%

Taiwan Semiconductor Manufacturing Co Ltd 2330

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