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Schroder Asian Alpha Plus Fund L Income Gbp (0P0000ZSZJ)

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1.12 -0.00    -0.27%
21/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Unit Trusts Limited
ISIN:  GB00BDD27K27 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 94.33M
Schroder Asian Alpha Plus Fund L GBP Income 1.12 -0.00 -0.27%

Schroder Asian Alpha Plus Fund L Income Gbp Overview

 
Find basic information about the Schroder Asian Alpha Plus Fund L Income 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 0P0000ZSZJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BDD27K27)
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Rating
1-Year Change9.57%
Prev. Close1.13
Risk Rating
TTM Yield1.52%
ROE16.51%
IssuerSchroder Unit Trusts Limited
TurnoverN/A
ROA7.53%
Inception DateOct 01, 2013
Total Assets94.33M
ExpensesN/A
Min. InvestmentN/A
Market Cap58.04B
CategoryAsia ex Japan Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1127 1021 1141 1014 1378 2431
Fund Return 12.67% 2.1% 14.11% 0.48% 6.62% 9.29%
Place in category 455 399 305 139 50 34
% in Category 47 43 36 21 7 5

Top Equity Funds by Schroder Unit Trusts Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Global Equity Fund I Acc 1.86B 7.06 11.71 13.08
  Schroder Global Equity Fund I Inc 1.86B 7.04 11.70 13.07
  QEP Global Core Equity Fund A Acc 147.33M 16.46 10.83 12.36
  QEP Global Core Equity Fund A Inc 53.22M 16.44 10.81 12.36
  QEP Global Core Equity Fund X Acc 637.3M 16.72 11.16 12.71

Top Funds for Asia ex Japan Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEmerging Asia A GBP Inc 4.45B -1.39 -7.11 8.95
  Fidelity Asia Fund W Acc 1.96B 12.28 -1.97 8.60
  Baillie Gifford Pacific A Acc 3.06B -20.74 11.84 11.37
  Baillie Gifford Pacific B Acc 3.06B -20.26 12.79 12.35
  Baillie Gifford Pacific B Inc 3.06B -20.27 12.81 12.35

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 10.12 1,010.00 -1.46%
  Samsung Electronics Co KR7005930003 7.34 56,300 -0.18%
  Tencent Holdings KYG875721634 6.82 403.60 -0.98%
  HDFC Bank INE040A01034 3.85 1,731.75 -0.54%
  MediaTek TW0002454006 3.28 1,265.00 -0.78%

Technical Summary

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