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Schroder Global Sustainable Value Equity Fund I Capitalisation Gbp (0P0000265B)

London

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3.87 +0.04 +1.07%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: United Kingdom

Issuer: Schroder Unit Trusts Limited

ISIN: GB00B019KQ13

Asset Class: Equity

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0P0000265B Overview

Find basic information about the Schroder Global Sustainable Value Equity Fund I Capitalisation Gbp 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 0P0000265B MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B019KQ13)

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Technical Chart

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Rating

1-Year Change13.91%

Prev. Close3.83

Risk Rating

TTM Yield3.04%

ROE12.27%

IssuerSchroder Unit Trusts Limited

TurnoverN/A

ROA2.58%

Inception DateMar 24, 2006

Total Assets1.05B

ExpensesN/A

Min. Investment100,000

Market Cap11.53B

CategoryGlobal Large - Cap Value Equity

What is your sentiment on Schroder Specialist Value UK Equity I Acc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1040	1050	1249	1192	1560
Fund Return	-0.17%	3.98%	4.97%	7.7%	3.58%	4.55%
Place in category	586	585	409	-	-	-
% in Category	88	87	72	-	-	-

Top Equity Funds by Schroder Unit Trusts Limited

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Global Equity Fund I Acc	1.89B	7.06	11.71	13.08
Schroder Global Equity Fund I Inc	1.89B	7.04	11.70	13.07
QEP Global Core Equity Fund A Acc	149.6M	16.46	10.83	12.36
QEP Global Core Equity Fund A Inc	54.03M	16.44	10.81	12.36
QEP Global Core Equity Fund X Acc	646.85M	16.72	11.16	12.71

Top Funds for Global Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Stock Fund GBP Accumulating	4.68B	8.61	8.99	10.42
Global Stock Fund GBP Distributing	4.68B	8.59	9.00	10.41
Specialist Value UK Equity X Acc	1.05B	-0.08	8.46	5.32
SEI Global Master Fund plc The SESA	884.73M	1.15	12.40	9.93
Global Income Fund A GBP Inc	570.42M	6.58	6.62	9.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Henkel ST	DE0006048408	3.44	70.55	+0.93%
Verizon	US92343V1044	3.36	43.15	+1.53%
Standard Chartered	GB0004082847	3.34	945.60	-1.40%
NatWest Group	GB00BM8PJY71	3.25	390.70	-2.45%
Bristol-Myers Squibb	US1101221083	3.20	58.87	+1.10%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Speciali.	3.87	+0.04	+1.07%