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Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp (0P0001CIB0)

Luxembourg

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86.210 +0.690 +0.81%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 918.45M

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management (Europe) S.A.

ISIN: LU1700696336

Asset Class: Other

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0P0001CIB0 Overview

Find basic information about the Schroder Special Situations Fund Diversified Alternative Assets Is Distribution Gbp 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 0P0001CIB0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1700696336)

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Technical Chart

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Rating

1-Year Change - 8.49%

Prev. Close85.52

Risk Rating

TTM Yield5.18%

ROE2.11%

IssuerSchroder Investment Management (Europe) S.A.

TurnoverN/A

ROA1.01%

Inception DateNov 13, 2017

Total Assets918.45M

Expenses0.20%

Min. InvestmentN/A

Market Cap2.98B

CategoryAlt - Other

What is your sentiment on Schroder Special Situations Fund Diversified Alter?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	976	971	1060	895	1057	-
Fund Return	-2.38%	-2.93%	6%	-3.64%	1.11%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0910996080		678.2M	6.60	1.08	1.13
	LU1429039545		288.36M	6.27	8.74	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Greencoat	GB00B8SC6K54	7.82	126.40	+0.24%
3I Infrastructure	JE00BF5FX167	6.85	318.50	-0.62%
Supermarket Income REIT	GB00BF345X11	4.87	68.40	-0.87%
Pantheon International	GB00BP37WF17	4.46	320.5	0.00%
Renewables Infrastructure Group	GG00BBHX2H91	4.45	86.20	+0.82%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Special .	86.210	+0.690	+0.81%