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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.434 +0.010 +0.93%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1B

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

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0P000090IJ Overview

Find basic information about the Schroder Global Value Fund - Wholesale Class 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 0P000090IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60SCH00307)

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Rating

1-Year Change19.18%

Prev. Close1.42

Risk Rating

TTM Yield1.59%

ROE22.36%

IssuerSchroder Investment Mgmt Aus Limited

Turnover102.90%

ROA7.60%

Inception DateJul 26, 2005

Total Assets1B

ExpensesN/A

Min. Investment20,000

Market Cap38.05B

CategoryEquity World Large Value

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1176	1007	1227	1349	1607	2459
Fund Return	17.55%	0.69%	22.67%	10.48%	9.95%	9.41%
Place in category	26	42	27	28	27	21
% in Category	42	60	46	57	60	64

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	103.06M	5.76	7.95	7.81
Schroder Global Core Fund	42.77M	23.06	12.99	12.68
Schroder Global Core Fund I Class	42.77M	23.39	13.32	13.09

Top Funds for Equity World Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Realindex RAFI Global Share Class	1.32B	19.85	13.47	11.47
Antipodes Global Fund Long Only Cla	671.68M	18.15	9.72	10.69
Acadian Wholesale Global Eqty Long	556.15M	17.81	25.51	18.00
CFS FC W Inv Perpetual W Global Sha	505.54M	15.35	10.28	11.29
Lazard Global Equity Franchise Fund	256.61M	6.66	11.49	12.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.88	1,030.00	-0.96%
AbbVie	US00287Y1091	0.76	176.95	+3.04%
Next	GB0032089863	0.74	9,760.0	-0.04%
UnitedHealth	US91324P1021	0.72	590.87	-1.11%
Exxon Mobil	US30231G1022	0.71	121.79	-0.12%

Technical Summary

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.434	+0.010	+0.93%