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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.397 +0.005 +0.33%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 993.72M

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 Change3.79%

Prev. Close1.393

Risk Rating

TTM Yield1.51%

ROE21.11%

IssuerSchroder Investment Mgmt Aus Limited

Turnover102.90%

ROA6.67%

Inception DateJul 26, 2005

Total Assets993.72M

ExpensesN/A

Min. Investment20,000

Market Cap45.25B

CategoryEquity World Large Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1021	1100	1422	1939	2259
Fund Return	2.14%	2.14%	10%	12.46%	14.16%	8.49%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	96.77M	-0.47	4.78	6.97
Schroder Global Core Fund	41.7M	-2.73	16.38	11.53
Schroder Global Core Fund I Class	41.7M	-2.65	16.72	11.92

Top Funds for Equity World Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Realindex RAFI Global Share Class	1.42B	2.98	16.86	10.84
Antipodes Global Fund Long Only Cla	796.35M	5.73	15.17	9.44
Acadian Wholesale Global Eqty Long	594.72M	-1.82	22.57	15.93
CFS FC W Inv Perpetual W Global Sha	548.74M	4.84	13.97	10.28
CFS FC W Pen Perpetual W Global Sha	214.84M	4.83	13.94	10.25

Top Holdings

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	1.03	177.54	+0.05%
JPMorgan	US46625H1005	0.90	236.26	+0.66%
Taiwan Semicon	TW0002330008	0.86	865.00	-2.70%
Cisco	US17275R1023	0.74	57.52	+0.19%
McKesson	US58155Q1031	0.71	692.11	-0.27%

Technical Summary

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

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