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Schroder International Selection Fund Uk Equity B Accumulation Gbp (0P00000AQ6)

Luxembourg

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4.046 +0.003 +0.07%

14/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0106245920

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.27M

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0P00000AQ6 Overview

Find basic information about the Schroder International Selection Fund Uk Equity B Accumulation 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 0P00000AQ6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 2.01%

Prev. Close4.043

Risk Rating

TTM Yield0%

ROE19.99%

IssuerN/A

TurnoverN/A

ROA7.56%

Inception DateJan 17, 2000

Total Assets41.27M

Expenses2.04%

Min. Investment1,000

Market Cap13.72B

CategoryUK Flex - Cap Equity

What is your sentiment on Schroder International Selection Fund UK Equity B ?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1025	995	1112	1152	1008
Fund Return	1.14%	2.48%	-0.54%	3.59%	2.88%	0.08%
Place in category	346	338	338	302	274	226
% in Category	97	94	95	95	96	100

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0956908668	1.03B	5.53	5.17	3.88
LU0956908742	1.03B	5.75	6.11	4.75
LU0956908825	1.03B	5.82	6.41	5.11
LU0966866922	896.65M	3.80	6.35	6.35

Top Funds for UK Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
AXA WrldFundsFramlingtonUK I CapGBP	111.88M	5.08	-3.50	-
AXAWrldFunds FramlingtonUK F CapGBP	111.88M	4.82	-3.73	-
AXAWrldFunds FramlingtonUK G CapGBP	111.88M	5.29	-3.29	-
AXAWrldFunds FramlingtonUK L CapGBP	111.88M	5.16	-3.40	-
LU2219351520	97.4M	11.00	12.49	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
AstraZeneca	GB0009895292	7.40	10,662.0	+2.03%
Unilever	GB00B10RZP78	6.51	52.38	+1.00%
Relx	GB00B2B0DG97	6.32	4,012.00	+0.68%
Kerry Group	IE0004906560	4.38	90.55	+0.17%
Hiscox	BMG4593F1389	4.19	1,250.00	+1.30%

Technical Summary

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

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