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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.482 -0.003 -0.20%

10/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.07B

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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Technical Chart

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Rating

1-Year Change16.97%

Prev. Close1.485

Risk Rating

TTM Yield1.54%

ROE21.68%

IssuerSchroder Investment Mgmt Aus Limited

Turnover102.90%

ROA7.38%

Inception DateJul 26, 2005

Total Assets1.07B

ExpensesN/A

Min. Investment20,000

Market Cap36.42B

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	20	16	20	35	27	17
% in Category	36	29	36	64	60	54

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	104.02M	5.40	6.67	7.86
Schroder Global Core Fund	44.71M	33.67	13.80	12.81
Schroder Global Core Fund I Class	44.71M	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	1.4B	26.96	13.81	11.44
Antipodes Global Fund Long Only Cla	736.11M	21.79	10.22	10.28
Acadian Wholesale Global Eqty Long	601.64M	25.90	22.68	17.68
CFS FC W Inv Perpetual W Global Sha	523.32M	19.49	10.90	10.86
CFS FC W Pen Perpetual W Global Sha	198.8M	19.43	10.88	10.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.05	1,110.00	+0.45%
JPMorgan	US46625H1005	0.91	271.04	-1.73%
Next	GB0032089863	0.78	9,906.0	+0.22%
Cummins	US2310211063	0.76	373.90	+0.55%
Fiserv	US3377381088	0.68	230.65	+0.26%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.482	-0.003	-0.20%