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Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged (0P0000NIJI)

Luxembourg

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166.474 -0.240 -0.14%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0489880327

Asset Class: Bond

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0P0000NIJI Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged 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 0P0000NIJI 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 Change11.53%

Prev. Close166.714

Risk Rating

TTM Yield0%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateFeb 26, 2010

Total Assets1.14B

Expenses1.61%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Global, GBP Hedged

What is your sentiment on Schroder International Selection Fund Global Conve?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1043	1098	866	1078	1229
Fund Return	4.29%	4.25%	9.81%	-4.69%	1.52%	2.08%
Place in category	61	41	51	64	57	25
% in Category	78	53	68	93	96	65

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C DistGBP	1.67B	6.80	3.11	3.79
Schroder StratCredit C Acc GBP	1.67B	6.81	3.12	3.79
Schroder StratCredit S DistGBP	1.67B	-2.70	3.73	-
Schroder StratCredit S Acc GBP	1.67B	-2.70	3.73	-
Schroder GlblCnvrtbleBond C DistGBP	1.14B	4.82	-4.07	2.73

Top Funds for Convertible Bond - Global, GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBond C DistGBP	1.14B	4.82	-4.07	2.73
JPMs GlblCnvrtbles EUR A DistGBP H	255.76M	2.77	-9.63	1.41
JPMs GlblCnvrtbles EUR C DistGBP H	255.76M	3.17	-9.10	2.02
DGC Convertible & Credit A GBP	104.61M	1.94	-2.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.34	-	-
Eni SpA 2.95%	XS2637952610	2.73	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.64	-	-
ON Semiconductor Corp. 0.5%	-	1.87	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	166.474	-0.240	-0.14%