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Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av (0P00001FCK)

London

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114.924 +1.290 +1.13%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 221.56M

Type: Fund

Market: United Kingdom

Issuer: Schroder Investment Management Lux S.A.

ISIN: LU0242610268

Asset Class: Equity

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0P00001FCK Overview

Find basic information about the Schroder International Selection Fund Global Equity Yield A Distribution Gbp 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 0P00001FCK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0242610268)

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Technical Chart

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Rating

1-Year Change4.58%

Prev. Close113.634

Risk Rating

TTM Yield3.85%

ROE11.72%

IssuerSchroder Investment Management Lux S.A.

TurnoverN/A

ROA3.15%

Inception DateFeb 10, 2006

Total Assets221.56M

Expenses1.85%

Min. Investment1,000

Market Cap22.55B

CategoryGlobal Equity Income

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	992	1025	1003	1264	1301	2069
Fund Return	-0.82%	2.49%	0.31%	8.13%	5.4%	7.54%
Place in category	1379	1370	1242	813	774	384
% in Category	96	97	93	71	85	68

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

Name	Total Assets	YTD%	3Y%	10Y%
Selection Fund Asian Total Return g	5.05B	9.47	1.36	8.68
Selection Fund Asian Total Return C	5.05B	9.98	1.92	9.29
SIEmerging Asia A GBP Inc	4.43B	-1.39	-7.11	8.95
SIGreater China A Inc	2.31B	12.04	-6.56	8.52
SIEmerging Europe A GBP	1.62M	8.17	-15.31	0.10

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income Z	6.61B	12.21	11.26	11.88
NG Fund Institutional Accumulation	126.96M	1.86	10.44	10.56
NG Income Fund Institutional Income	248.38K	1.86	10.44	10.57
Global Income Fund Sterling Income	336.46M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	42.19M	1.91	10.72	10.84

Top Holdings

Name	ISIN	Weight %	Last	Change %
Continental AG	DE0005439004	3.44	61.82	+3.10%
Verizon	US92343V1044	3.07	43.15	+1.53%
KDDI Corp.	JP3496400007	2.65	5,030.0	+0.70%
Orange	FR0000133308	2.54	10.02	+1.62%
AXA	FR0000120628	2.52	34.08	-0.35%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	Strong Buy
Summary	Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Internat.	114.924	+1.290	+1.13%