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Schroder International Selection Fund Qep Global Active Value I Accumulation Eur (0P00002A12)

Luxembourg

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Schroder International Selection Fund QEP Global A historical data, for real-time data please try another search

301.787 -5.990 -1.95%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 557.25M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0248172883

Asset Class: Equity

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0P00002A12 Overview

Find basic information about the Schroder International Selection Fund Qep Global Active Value I Accumulation Eur 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 0P00002A12 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close307.779

Risk Rating

TTM Yield0%

ROE25.23%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA8.96%

Inception DateMar 28, 2006

Total Assets557.25M

Expenses0.07%

Min. Investment5,000,000

Market Cap24.21B

CategoryGlobal Large - Cap Value Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1260	1016	1296	1358	1458	2854
Fund Return	26%	1.56%	29.6%	10.73%	7.84%	11.05%
Place in category	107	178	83	137	119	57
% in Category	22	30	16	34	36	32

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.55B	-2.50	-0.12	3.00
SIEM C EUR Acc	5.55B	-2.31	0.68	3.78
SIEM I EUR Acc	5.55B	-2.07	1.67	4.87
SIAsian Opportunities A EUR Acc	5.35B	-4.09	-0.11	4.63
SIAsian Opportunities A1 EUR Acc	5.35B	-4.21	-0.61	4.11

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1208675808	4.6B	1.78	9.63	7.77
R BP Global Premium Equities B	4.6B	3.98	9.86	7.30
R BP Global Premium Equities C	4.6B	1.78	9.64	7.77
R BP Global Premium Equities D	4.6B	3.99	9.87	7.31
R BP Global Premium Equities I	4.6B	4.15	10.58	8.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 21	-	2.70	-	-
GlaxoSmithKline PLC	GB0009252882	1.04	-	-
AbbVie Inc	-	1.02	-	-
Amgen Inc	-	1.01	-	-
Unilever	GB00B10RZP78	1.00	56.04	-0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	301.787	-5.990	-1.95%