Breaking News
Subscribe Now 0
🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now. Pick Stocks with AI
Close

Schroder International Selection Fund Global Equity Alpha I Accumulation Usd (0P00001CEG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
536.991 +1.370    +0.26%
01/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0225284081 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.27B
Schroder International Selection Fund Global Equit 536.991 +1.370 +0.26%

0P00001CEG Overview

 
Find basic information about the Schroder International Selection Fund Global Equity Alpha 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 0P00001CEG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change30.08%
Prev. Close535.619
Risk Rating
TTM Yield0%
ROE26.76%
IssuerN/A
TurnoverN/A
ROA11.83%
Inception DateJul 29, 2005
Total Assets3.27B
Expenses0.04%
Min. Investment5,000,000
Market Cap214.73B
CategoryGlobal Large - Cap Blend Equity
What is your sentiment on Schroder International Selection Fund Global Equit?
or
Market is currently closed. Voting is open during market hours.

Schroder International Selection Fund Global Equity Alpha I Accumulation Usd Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1061 1105 1251 1293 1867 2572
Fund Return 6.08% 10.53% 25.05% 8.95% 13.29% 9.91%
Place in category 1134 2451 1196 505 63 41
% in Category 16 33 20 11 2 2

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder GlblDemographicOppC USD 5.86B 14.77 6.94 12.04
  Schroder Emrgng Asia IZ AccUSD 5.05B -13.11 11.42 -
  SIAsian Opportunities A Inc 5.48B -1.01 -11.00 4.83
  SIAsian Opportunities A USD Acc 5.48B -1.01 -11.00 4.82
  SIAsian Opportunities A1 USD Acc 5.48B -1.09 -11.44 4.30

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1328240616 20.93B 12.14 5.68 -
  MS Global Brands Fund Au 20.93B 11.38 4.78 9.59
  MS Global Brands Fund AXu 20.93B 11.39 4.78 9.59
  MS Global Brands Fund Bu 20.93B 10.55 3.74 8.49
  MS Global Brands Fund BXu 20.93B 10.54 3.74 8.50

Top Holdings

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.26 410.37 +0.99%
  Eli Lilly US5324571083 4.75 818.93 -1.30%
  Alphabet A US02079K3059 4.63 171.29 +0.11%
  NVIDIA US67066G1040 4.39 135.40 +1.99%
  Meta Platforms US30303M1027 3.73 567.16 -0.07%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00001CEG Comments

Write your thoughts about Schroder International Selection Fund Global Equity Alpha I Accumulation Usd
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email