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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1041 | 999 | 1033 | 1272 | 2101 |
Fund Return | -0.74% | 4.12% | -0.1% | 1.08% | 4.94% | 7.71% |
Place in category | 237 | 218 | 187 | 128 | 68 | 41 |
% in Category | 83 | 73 | 62 | 47 | 26 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.74B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.74B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income L GBP Accumul | 1.35B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.35B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.35B | 4.31 | 2.86 | 8.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 467.97M | 9.44 | 8.53 | - | ||
Schroder Asian Income L GBP Accumul | 1.35B | 4.25 | 2.94 | 8.38 | ||
Schroder Asian Income L GBP Income | 1.35B | 4.31 | 2.95 | 8.39 | ||
Schroder Asian Income Z Acc | 1.35B | 4.31 | 2.86 | 8.28 | ||
Schroder Asian Income Z Inc | 1.35B | 4.27 | 2.86 | 8.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 1,005.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.78 | 68,000 | +3.03% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 87,100 | +2.96% | |
BHP Group Ltd | AU000000BHP4 | 3.02 | 44.390 | -0.85% | |
OCBC Bank | SG1S04926220 | 2.94 | 15.00 | -0.99% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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