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Schroder Income Asset Allocation (annual Dividend) A (unhedged) (0P0000Z83P)

Tokyo

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20,051.000 -279.000 -1.37%

01:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 449M

Type: Fund

Market: Japan

Issuer: Schroder Investment Management(Japan)Ltd

ISIN: JP90C0009GS1

Asset Class: Equity

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0P0000Z83P Overview

Find basic information about the Schroder Income Asset Allocation (annual Dividend) A (unhedged) 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 0P0000Z83P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.74%

Prev. Close20,330

Risk Rating

TTM Yield0%

ROE26.97%

IssuerSchroder Investment Management(Japan)Ltd

TurnoverN/A

ROA11.86%

Inception DateAug 13, 2013

Total Assets449M

Expenses1.61%

Min. InvestmentN/A

Market Cap17,094.79B

CategoryTactical Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	994	1016	1120	1443	1561	1589
Fund Return	-0.6%	1.59%	12.02%	13.01%	9.32%	4.74%
Place in category	94	24	25	13	16	12
% in Category	80	20	22	12	16	22

Top Equity Funds by Schroder Investment Management(Japan)Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Japan Fund DC	20.28B	-5.43	14.94	8.04
Schroder Emerging Equity Div 1 Year	15.71B	-3.48	7.28	5.06
Schroder DC Fund Japan Equity	14.35B	-5.56	10.39	6.36
Schroder Japan Fund SMA/EW	11.19B	-2.17	17.27	-
Schroder DC Active Foreign Equity	11.15B	-6.37	19.09	11.67

Top Funds for Tactical Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Pictet Multi-Asset Allocation Fund	183.3B	0.55	1.15	1.59
AMOne Global Open B Div 4Y UnHedged	54.06B	-0.19	14.00	7.30
MUKAM Trend Allocation Open	53.88B	1.80	-0.30	-1.01
Capital EM F USD Short/JPY Long	52.71B	-2.01	-5.09	-
Nissay DC Nissay Stable Pursue	41.4B	-0.78	-1.85	-0.65

Top Holdings

	Name	ISIN	Weight %	Last	Change %
	Schroder Income Asset Allocation MF	-	100.74	-	-

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Income A.	20,051.000	-279.000	-1.37%
Old Mutual Balanc.	22.095	-0.203	-0.91%
MORE SAL (4A) TA-.	6,928	-30	-0.43%
SAFRA GLOBAL EQUI.	227.379	+1.015	+0.45%
Aberdeen Standard.	86.54	-2.24	-2.52%
QHKY SHS New Chan.	0.894	-0.013	-1.40%
S&P 500 V. Futures	20.52	0.00	0.00%
BlackRock Natural.	1.67	-0.06	-3.49%