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Schroder International Selection Fund Global Equity Yield A Accumulation Usd (0P00001CCI)

Luxembourg

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266.396 -0.133 -0.05%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225284248

Asset Class: Equity

Morningstar Rating:
Total Assets: 213.56M

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0P00001CCI Overview

Find basic information about the Schroder International Selection Fund Global Equity Yield A 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 0P00001CCI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change10.12%

Prev. Close266.529

Risk Rating

TTM Yield0%

ROE5.71%

IssuerN/A

TurnoverN/A

ROA1.93%

Inception DateJul 29, 2005

Total Assets213.56M

Expenses1.82%

Min. Investment1,000

Market Cap18.92B

CategoryGlobal Equity Income

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Schroder International Selection Fund Global Equity Yield A Accumulation Usd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1075	1075	1071	1164	1918	1643
Fund Return	7.46%	7.46%	7.07%	5.19%	13.92%	5.09%
Place in category	265	265	701	590	246	474
% in Category	18	18	46	50	26	80

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

Name	Total Assets	YTD%	3Y%	10Y%
SIUS Large Cap I USD Acc	6.88B	-5.52	9.64	12.40
SIEM A Acc	5.46B	1.36	-1.02	3.05
SIEM A Inc	5.46B	1.36	-1.02	3.05
SIEM C Acc	5.46B	1.56	-0.23	3.82
SIEM C Inc	5.46B	1.56	-0.23	3.83

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G US	864.93M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	131.47M	12.02	11.01	7.46
Global Dividend Fund Y Acc USD	633.93M	12.30	11.95	8.35
Global Dividend Fund A Acc USD	2.06B	12.03	11.02	7.45
Global Enhanced Equity Yield Fund 2	257.47M	0.05	7.92	5.87

Top Holdings

Name	ISIN	Weight %	Last	Change %
Molson Coors Brewing B	US60871R2094	2.78	53.59	-0.20%
Verizon	US92343V1044	2.75	43.96	+1.45%
GSK plc	GB00BN7SWP63	2.67	1,507.00	+3.50%
Continental AG	DE0005439004	2.63	77.30	+0.26%
Standard Chartered	GB0004082847	2.50	1,158.00	-0.13%

Technical Summary

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

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