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Schroder Special Situations Fund Diversified Alternative Assets S Distribution Gbp (0P0001CIB0)

Luxembourg

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90.390 +0.140 +0.16%

30/04 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 962.39M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1700696336

Asset Class: Other

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0P0001CIB0 Overview

Find basic information about the Schroder Special Situations Fund Diversified Alternative Assets S Distribution Gbp mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CIB0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 9.51%

Prev. Close90.25

Risk Rating

TTM Yield3.50%

ROE16.45%

IssuerSchroder Investment Management (Europe) S.A.

TurnoverN/A

ROA13.35%

Inception DateNov 13, 2017

Total Assets962.39M

Expenses0.19%

Min. InvestmentN/A

Market Cap2.51B

CategoryAlt - Other

What is your sentiment on Schroder Special Situations Fund Diversified Alter?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	961	982	1118	1225	-	-
Fund Return	-3.88%	-1.83%	11.84%	6.99%	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by Schroder Investment Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0910996080		859.54M	2.44	0.39	1.09
	LU1429039545		388.67M	10.21	5.66	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Supermarket Income	GB00BF345X11	5.49	72.60	+0.55%
Digital 9 Infrastructure	JE00BMDKH437	4.35	21.20	-2.30%
Hipgnosis Songs	GG00BFYT9H72	4.29	104.80	+0.77%
HarbourVest Global	GG00BR30MJ80	4.21	2,270.00	-1.09%
iShares Physical Gold	IE00B4ND3602	3.49	44.94	+0.58%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Neutral	Sell
Technical Indicators	Strong Buy	BUY	Strong Sell
Summary	Strong Buy	Neutral	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	90.390	+0.140	+0.16%