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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.448 +0.003 +0.19%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.03B

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

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0P000090IJ Overview

Find basic information about the Schroder Global Value Fund - Wholesale Class 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 0P000090IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change18.85%

Prev. Close1.445

Risk Rating

TTM Yield1.54%

ROE21.91%

IssuerSchroder Investment Mgmt Aus Limited

Turnover102.90%

ROA7.44%

Inception DateJul 26, 2005

Total Assets1.03B

ExpensesN/A

Min. Investment20,000

Market Cap38.91B

CategoryEquity World Large Value

What is your sentiment on Schroder Global Value Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1223	1072	1223	1334	1611	2410
Fund Return	22.26%	7.22%	22.26%	10.09%	10%	9.19%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	100.83M	5.40	6.67	7.86
Schroder Global Core Fund	43.99M	33.67	13.80	12.81
Schroder Global Core Fund I Class	43.99M	34.09	14.13	13.21

Top Funds for Equity World Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Realindex RAFI Global Share Class	1.36B	26.96	13.81	11.44
Antipodes Global Fund Long Only Cla	688.19M	21.79	10.22	10.28
Acadian Wholesale Global Eqty Long	577.55M	25.90	22.68	17.68
CFS FC W Inv Perpetual W Global Sha	516.95M	19.49	10.90	10.86
CFS FC W Pen Perpetual W Global Sha	195.12M	19.43	10.88	10.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.95	1,100.00	0.00%
AbbVie	US00287Y1091	0.78	175.17	-1.87%
JPMorgan	US46625H1005	0.76	239.87	-1.34%
UnitedHealth	US91324P1021	0.74	520.69	-0.73%
Next	GB0032089863	0.74	9,348.0	-1.74%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.448	+0.003	+0.19%