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Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av (0P0000NIJJ)

Luxembourg

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153.157 -0.210 -0.14%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0458180394

Asset Class: Bond

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0P0000NIJJ Overview

Find basic information about the Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged 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 0P0000NIJJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0458180394)

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Technical Chart

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Rating

1-Year Change11.33%

Prev. Close153.37

Risk Rating

TTM Yield0.80%

ROEN/A

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROAN/A

Inception DateOct 16, 2009

Total Assets1.14B

Expenses0.96%

Min. Investment1,000

Market CapN/A

CategoryConvertible Bond - Global, GBP Hedged

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1048	1044	1105	883	1116	1309
Fund Return	4.82%	4.42%	10.54%	-4.07%	2.22%	2.73%
Place in category	45	36	44	62	46	14
% in Category	64	46	60	91	78	38

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder StratCredit C Acc GBP	1.66B	6.81	3.12	3.79
Schroder StratCredit C DistGBP	1.66B	6.80	3.11	3.79
Schroder StratCredit S Acc GBP	1.66B	-2.70	3.73	-
Schroder StratCredit S DistGBP	1.66B	-2.70	3.73	-
Schroder GlblCnvrtbleBond A Acc GBP	1.13B	4.29	-4.69	2.08

Top Funds for Convertible Bond - Global, GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Schroder GlblCnvrtbleBond A Acc GBP	1.14B	4.29	-4.69	2.08
JPMs GlblCnvrtbles EUR C DistGBP H	255.76M	3.17	-9.10	2.02
JPMs GlblCnvrtbles EUR A DistGBP H	255.76M	2.77	-9.63	1.41
DGC Convertible & Credit A GBP	104.61M	1.94	-2.40	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.34	-	-
Eni SpA 2.95%	XS2637952610	2.73	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.64	-	-
ON Semiconductor Corp. 0.5%	-	1.87	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.69	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	153.157	-0.210	-0.14%
	DPAM L - Bonds Em.	97.490	-0.100	-0.10%