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

11.10100 USD

0.0352

0.32%

Last update May 13, 9:30 AM EDT

Main market

Previous close

11.065800

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Schroder Global Multi-Asset Thematic Fund Cla...

11.10

0.04

0.32%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.95% Technology

17.10% Industrials

13.79% Communication Services

11.07% Consumer Cyclical

10.33% Healthcare

Technology

37.95%

Industrials

17.10%

Communication Services

13.79%

Consumer Cyclical

11.07%

Healthcare

10.33%

Financial Services

5.73%

Utilities

2.45%

Realestate

0.80%

Basic Materials

0.78%

Asset allocation

48.23% Stocks

46.50% Bonds

Stocks

48.23%

Bonds

46.50%

Cash

3.36%

Top 10 holdings (20.49% of total assets)

9.69% iShares $ Corp Bond ETF USD Dist

8.35% iShares Core € Corp Bond ETF EUR Acc

iShares $ Corp Bond ETF USD Dist LQDE

9.69%

iShares Core € Corp Bond ETF EUR Acc IEAA

8.35%

Microsoft Corp MSFT

2.46%