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Schroder International Selection Fund Qep Global Blend I Distribution Gbp Av (0P0000VHGK)

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Schroder International Selection Fund QEP Global B historical data, for real-time data please try another search
184.132 +0.480    +0.26%
09/12 - Delayed Data. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 112.91M
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0752378637 
Asset Class:  Equity
Schroder International Selection Fund QEP Global B 184.132 +0.480 +0.26%

0P0000VHGK Overview

 
Find basic information about the Schroder International Selection Fund Qep Global Blend I 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 0P0000VHGK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0752378637)
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Rating
1-Year Change0%
Prev. Close183.653
Risk Rating
TTM Yield2.60%
ROE26.76%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA10.20%
Inception DateFeb 29, 2012
Total Assets112.91M
Expenses0.07%
Min. Investment5,000,000
Market Cap27.08B
CategoryGlobal Large - Cap Value Equity
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 928 1040 922 1072 1490 -
Fund Return -7.24% 3.97% -7.8% 2.34% 8.3% -
Place in category 151 259 158 76 30 -
% in Category 35 55 39 24 11 -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return g 4.71B 4.63 -0.62 9.21
  Selection Fund Asian Total Return C 4.71B 4.77 -0.07 9.82
  SIEmerging Asia A GBP Inc 4.75B -1.39 -7.11 8.95
  SIGreater China A Inc 2.29B -3.15 -14.14 7.72
  SIEmerging Europe A GBP 614.05M 8.17 -15.31 0.10

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Stock Fund GBP Accumulating 4.5B 6.70 11.88 11.06
  Global Stock Fund GBP Distributing 4.5B 6.70 11.51 10.91
  Specialist Value UK Equity I Acc 1.02B -0.17 7.70 4.55
  Specialist Value UK Equity X Acc 1.02B -0.08 8.46 5.32
  SEI Global Master Fund plc The SESA 814.62M 1.15 12.40 9.93

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 20 - 6.48 - -
T. Rowe Price Group Inc - 1.05 - -
  Roche Holding Participation CH0012032048 1.02 217.30 -1.50%
Novo Nordisk A/S B DK0060534915 1.01 - -
AbbVie Inc - 0.99 - -

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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