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Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged (0P00011WOE)

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113.494 -0.050    -0.05%
19/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0995126363 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.11M
Schroder International Selection Fund European Alp 113.494 -0.050 -0.05%

Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged Overview

 
Find basic information about the Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd 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 0P00011WOE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0995126363)
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Rating
1-Year Change10.28%
Prev. Close113.548
Risk Rating
TTM Yield0%
ROE13.06%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA4.03%
Inception DateFeb 11, 2014
Total Assets38.11M
Expenses1.13%
Min. Investment1,000
Market Cap12.44B
CategoryEquity Market Neutral USD
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 1046 1087 1064 1090 1148
Fund Return 9.39% 4.59% 8.68% 2.08% 1.74% 1.39%
Place in category 29 10 37 85 59 24
% in Category 30 10 38 85 82 95

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SIEM A Acc 5.27B 7.52 -3.98 2.65
  SIEM A Inc 5.27B 7.52 -3.98 2.65
  SIEM C Acc 5.27B 8.31 -3.21 3.42
  SIEM C Inc 5.27B 8.31 -3.21 3.41
  SIEM I Acc 5.27B 9.29 -2.25 4.51

Top Funds for Equity Market Neutral USD Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet TR Agora HP USD 19.84M -1.99 -0.45 3.09
  Pictet TR Agora HI USD 19.84M -1.63 0.08 3.57
  Schroder Euro Alpha AR B AccUSD H 38.11M 8.41 0.75 0.01
  Schroder Euro Alpha AR A AccUSD H 38.11M 8.92 1.27 0.52
  BlackRock Strats GlblLongShortEqA2 22.99M 16.59 8.78 2.95

Top Holdings

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128379478 10.13 - -
France (Republic Of) 0% FR0128690627 9.51 - -
France (Republic Of) 0% FR0128690650 9.45 - -
Schroder ISF EURO Liquidity I Acc EUR LU0136043717 9.41 - -
France (Republic Of) 0% FR0128690643 9.17 - -

Technical Summary

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