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Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

Luxembourg

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148.662 -1.129 -0.75%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 961.95M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0458180394

Asset Class: Bond

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0P0000NIJJ Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av 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 0P0000NIJJ 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 Change1.12%

Prev. Close149.791

Risk Rating

TTM Yield2.30%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 16, 2009

Total Assets961.95M

Expenses0.96%

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	1023	1023	1068	1010	1217	1263
Fund Return	2.32%	2.32%	6.78%	0.32%	4.01%	2.36%
Place in category	28	28	38	56	53	15
% in Category	26	26	42	73	79	39

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C Acc GBP	1.88B	0.82	4.25	3.87
Schroder StratCredit C DistGBP	1.88B	0.82	4.24	3.86
Schroder StratCredit S Acc GBP	1.88B	8.53	3.88	-
Schroder StratCredit S DistGBP	1.88B	8.53	3.88	4.16
Schroder GlblCnvrtbleBond A Acc GBP	961.95M	1.02	-0.70	1.60

Top Funds for Convertible Bond - Global, GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBond A Acc GBP	961.95M	1.02	-0.70	1.60
JPMs GlblCnvrtbles EUR A DistGBP H	221.65M	0.65	-5.01	0.75
JPMs GlblCnvrtbles EUR C DistGBP H	221.65M	0.76	-4.46	1.36
DGC Convertible & Credit A GBP	98.35M	4.27	-2.42	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	4.61	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	3.02	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	2.09	-	-
Eni SpA 2.95%	XS2637952610	2.01	-	-
Uber Technologies Inc 0.875%	-	1.83	-	-

Technical Summary

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

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