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Schroder International Selection Fund European Value I Accumulation Eur (0P00000XYN)

Luxembourg

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146.814 -0.430 -0.29%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 430.42M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0161305916

Asset Class: Equity

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0P00000XYN Overview

Find basic information about the Schroder International Selection Fund European 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 0P00000XYN 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. Close147.24

Risk Rating

TTM Yield0%

ROE6%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA1.30%

Inception DateJan 31, 2003

Total Assets430.42M

Expenses0.06%

Min. Investment5,000,000

Market Cap9.56B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1054	1044	1153	1252	1544	1942
Fund Return	5.41%	4.36%	15.3%	7.79%	9.07%	6.86%
Place in category	232	329	81	50	52	44
% in Category	53	73	17	13	12	20

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

Name	Total Assets	YTD%	3Y%	10Y%
SIEM A EUR Acc	5.29B	2.94	-0.39	4.16
SIEM C EUR Acc	5.29B	3.01	0.41	4.94
SIEM I EUR Acc	5.29B	3.10	1.41	6.05
SIAsian Opportunities A EUR Acc	5.05B	-1.68	-1.45	5.56
SIAsian Opportunities A1 EUR Acc	5.05B	-1.72	-1.94	5.04

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
DNCA Invest Europe Growth Class A s	821.67M	6.14	0.98	6.27
DNCA Invest Europe Growth Class B s	821.67M	6.08	0.58	5.88
DNCA Invest Europe Growth Class F s	821.67M	6.35	2.23	7.41
DNCA Invest Europe Growth Class I s	821.67M	6.32	2.02	7.28
LU1330191385	795.79M	8.75	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.69	106.16	+0.21%
ICADE	FR0000035081	2.49	20.42	-1.45%
Societe Generale	FR0000130809	2.44	39.50	-0.48%
Bonava B	SE0008091581	2.42	9.65	+0.42%
Roche Holding Participation	CH0012032048	2.41	307.40	+0.03%

Technical Summary

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

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