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Schroder Income Asset Allocation (anual Dividend) B (hedged) (0P0000Z83Q)

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10,505.000 +33.000    +0.32%
08/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0009GT9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191M
Schroder Income Asset Allocation Dividend 1 Year B 10,505.000 +33.000 +0.32%

0P0000Z83Q Overview

 
Find basic information about the Schroder Income Asset Allocation (anual Dividend) B (hedged) 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 0P0000Z83Q MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.02%
Prev. Close10,472
Risk Rating
TTM Yield0%
ROE26.97%
IssuerN/A
TurnoverN/A
ROA11.86%
Inception DateAug 13, 2013
Total Assets191M
Expenses1.62%
Min. InvestmentN/A
Market Cap17,094.79B
CategoryTactical Allocation
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Schroder Income Asset Allocation (anual Dividend) B (hedged) Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1029 1094 952 1016 991
Fund Return 3.68% 2.85% 9.42% -1.62% 0.32% -0.09%
Place in category 75 17 64 70 75 46
% in Category 67 14 57 69 78 89

Top Equity Funds by Schroder Investment Management(Japan)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Japan Fund DC 21.7B 15.20 14.67 9.55
  Schroder Emerging Equity Div 1 Year 15.2B 21.09 5.56 6.31
  Schroder DC Fund Japan Equity 14.87B 9.30 7.86 7.54
  Schroder Japan Fund SMA/EW 11.78B 16.12 16.54 -
  Schroder DC Active Foreign Equity 11.97B 27.83 17.15 13.36

Top Funds for Tactical Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Multi-Asset Allocation Fund 205.98B 4.79 -0.01 1.71
  MUKAM Trend Allocation Open 60.06B 5.89 -0.37 -0.45
  AMOne Global Open B Div 4Y UnHedged 60.99B 11.22 10.23 7.21
  Nissay DC Nissay Stable Pursue 42.4B -0.36 -1.32 -0.32
  Pictet Asset Allocation Div 1 Month 39.56B 9.86 3.25 2.94

Top Holdings

Name ISIN Weight % Last Change %
Schroder Income Asset Allocation MF - 102.40 - -

Technical Summary

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