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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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106.147 -3.662 -3.33%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 210.92M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

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0P00001FCK Overview

Find basic information about the Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av 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 0P00001FCK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.82%

Prev. Close109.809

Risk Rating

TTM Yield4.81%

ROE6.02%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA1.88%

Inception DateFeb 10, 2006

Total Assets210.92M

Expenses1.82%

Min. Investment1,000

Market Cap18.24B

CategoryGlobal Equity Income

What is your sentiment on Schroder International Selection Fund Global Equit?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	991	1039	1182	1276	1934
Fund Return	3.91%	-0.89%	3.91%	5.72%	5%	6.82%
Place in category	1230	1255	1230	593	787	476
% in Category	89	81	89	50	82	81

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	4.42B	-2.11	2.69	7.81
Selection Fund Asian Total Return C	4.42B	-2.02	3.26	8.41
SIEmerging Asia A GBP Inc	4.5B	9.74	-2.21	8.49
SIGreater China A Inc	2.19B	8.37	-7.25	7.33
SIEmerging Europe A GBP	1.89M	13.16	-19.25	2.23

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.61B	3.98	11.53	11.54
Income Fund Sterling Accumulation	3.89M	6.79	8.96	9.81
Income Fund B Accumulation	14.83M	6.90	9.68	10.52
Income Fund B Income	50.05M	6.90	9.68	10.52
Income Fund Exempt 2 Income	12.22M	6.93	9.85	10.71

Top Holdings

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.83	61.15	-2.10%
Continental AG	DE0005439004	2.81	60.56	-2.64%
BT Group	GB0030913577	2.80	163.85	-5.53%
Henkel VZO	DE0006048432	2.72	71.92	-2.36%
Panasonic	JP3866800000	2.72	1,542.5	-4.07%

Technical Summary

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

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