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Schroder International Selection Fund Global Equity I Accumulation Usd (0P000019HZ)

Luxembourg

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65.869 -0.212 -0.32%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.88B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0215106534

Asset Class: Equity

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0P000019HZ Overview

Find basic information about the Schroder International Selection Fund Global Equity I Accumulation Usd 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 0P000019HZ 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 Change3.97%

Prev. Close66.081

Risk Rating

TTM Yield0%

ROE30.09%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA13.73%

Inception DateJun 03, 2005

Total Assets2.88B

Expenses0.05%

Min. Investment5,000,000

Market Cap284.84B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1200	1004	1200	1194	1824	2897
Fund Return	20%	0.36%	20%	6.08%	12.78%	11.22%
Place in category	455	670	455	858	83	18
% in Category	7	10	7	15	2	1

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	5.64B	28.60	11.01	13.30
SIEM C Inc	5B	8.07	-3.59	3.90
SIEM I Acc	5B	9.14	-2.64	4.99
SIEM A Acc	5B	7.20	-4.36	3.13
SIEM A Inc	5B	7.20	-4.36	3.13

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1328240616	19.89B	1.70	5.03	-
MS Global Brands Fund Au	19.89B	1.46	4.09	9.24
MS Global Brands Fund AXu	19.89B	1.46	4.08	9.24
MS Global Brands Fund Bu	19.89B	1.21	3.05	8.15
MS Global Brands Fund BXu	19.89B	1.21	3.05	8.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.66	153.90	-1.54%
Microsoft	US5949181045	4.63	380.04	-1.48%
NVIDIA	US67066G1040	4.36	105.70	-5.80%
Apple	US0378331005	3.67	199.33	-1.39%
Amazon.com	US0231351067	3.25	176.78	-1.57%

Technical Summary

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

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