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Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Luxembourg

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550.324 +1.680 +0.31%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.06B

Type: Fund

Market: Luxembourg

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0225284081

Asset Class: Equity

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0P00001CEG Overview

Find basic information about the Schroder International Selection Fund Global Equity Alpha I Accumulation Usd 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 0P00001CEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0225284081)

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Technical Chart

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Rating

1-Year Change25.87%

Prev. Close548.642

Risk Rating

TTM Yield0%

ROE26.76%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA11.83%

Inception DateJul 29, 2005

Total Assets3.06B

Expenses0.04%

Min. Investment5,000,000

Market Cap214.73B

CategoryGlobal Large - Cap Blend Equity

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	1061	1105	1251	1293	1867	2572
Fund Return	6.08%	10.53%	25.05%	8.95%	13.29%	9.91%
Place in category	1134	2451	1196	505	63	41
% in Category	16	33	20	11	2	2

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

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Emrgng Asia IZ AccUSD	4.47B	-13.11	11.42	-
Schroder GlblDemographicOppC USD	5.15B	10.80	4.21	11.54
SIAsian Opportunities A USD Acc	5.36B	-1.01	-11.00	4.82
SIAsian Opportunities A1 USD Acc	5.36B	-1.09	-11.44	4.30
SIAsian Opportunities B USD Acc	5.36B	-1.11	-11.53	4.19

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1328240616	20.7B	9.07	3.33	-
MS Global Brands Fund Au	20.93B	8.24	2.44	9.26
MS Global Brands Fund AXu	20.93B	8.24	2.44	9.26
MS Global Brands Fund Bu	20.93B	7.34	1.41	8.17
MS Global Brands Fund BXu	20.93B	7.34	1.42	8.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.26	412.87	-0.43%
Eli Lilly	US5324571083	4.75	749.92	-0.46%
Alphabet A	US02079K3059	4.63	167.63	-4.74%
NVIDIA	US67066G1040	4.39	146.67	+0.53%
Meta Platforms	US30303M1027	3.73	563.09	-0.43%

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 Internat.	550.324	+1.680	+0.31%