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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd (0P000018N8)

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421.728 -0.280    -0.07%
04/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0203347116 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 606.6M
Schroder International Selection Fund QEP Global A 421.728 -0.280 -0.07%

0P000018N8 Overview

 
Find basic information about the Schroder International Selection Fund Qep Global Active Value I Accumulation Usd 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 0P000018N8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.08%
Prev. Close422.004
Risk Rating
TTM Yield0%
ROE27.99%
IssuerN/A
TurnoverN/A
ROA9.77%
Inception DateOct 29, 2004
Total Assets606.6M
Expenses0.06%
Min. Investment5,000,000
Market Cap28.89B
CategoryGlobal Large - Cap Value Equity
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Schroder International Selection Fund Qep Global Active Value I Accumulation Usd Analysis


Performance

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Condition

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%

Frequency

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 802 921 836 1112 1132 1794
Fund Return -19.79% -7.91% -16.44% 3.6% 2.51% 6.02%
Place in category 183 281 184 88 93 71
% in Category 26 40 27 18 26 33

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.85B 14.77 6.94 12.04
  Schroder Emrgng Asia IZ AccUSD 5.05B -13.11 11.42 -
  SIAsian Opportunities A Inc 5.49B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.49B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.49B -1.09 -11.44 4.30

Top Funds for Global Large-Cap Value Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1058974137 4.74B 14.59 9.26 7.71
  LU1058973592 4.74B 15.13 9.94 8.39
  R BP Global Premium Equities Du 4.74B 14.60 9.26 7.71
  R BP Global Premium Equities Iu 4.74B 15.16 9.97 8.42
  N1 Global Stable Equity Fund BI USD 2.43B 10.49 6.22 7.41

Top Holdings

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Sept 22 - 1.55 - -
  United Parcel Service US9113121068 1.09 133.00 -0.78%
  J&J US4781601046 1.09 158.24 -1.18%
  Merck&Co US58933Y1055 1.07 101.87 -0.01%
  Pfizer US7170811035 1.07 27.76 -1.17%

Technical Summary

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