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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

Sydney

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1.436 +0.010 +0.72%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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Schroder Global Value Fund - Wholesale Class Overview

Find basic information about the Schroder Global Value Fund - Wholesale Class 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 0P000090IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60SCH00307)

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Rating

1-Year Change18.63%

Prev. Close1.425

Risk Rating

TTM Yield1.55%

ROE21.91%

IssuerSchroder Investment Mgmt Aus Limited

Turnover102.90%

ROA7.44%

Inception DateJul 26, 2005

Total Assets1.01B

ExpensesN/A

Min. Investment20,000

Market Cap38.91B

CategoryEquity World Large Value

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1211	1055	1235	1356	1590	2445
Fund Return	21.08%	5.53%	23.48%	10.69%	9.71%	9.35%
Place in category	18	40	18	32	26	19
% in Category	35	59	37	64	59	63

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	100.37M	10.33	9.95	8.59
Schroder Global Core Fund	43.6M	30.21	13.55	12.82
Schroder Global Core Fund I Class	43.6M	30.60	13.89	13.22

Top Funds for Equity World Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Realindex RAFI Global Share Class	1.32B	23.93	14.00	11.39
Antipodes Global Fund Long Only Cla	671.68M	19.84	9.86	10.42
Acadian Wholesale Global Eqty Long	556.15M	21.11	24.10	17.65
CFS FC W Inv Perpetual W Global Sha	505.54M	18.69	11.87	11.06
CFS FC W Pen Perpetual W Global Sha	191.24M	18.63	11.85	11.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	0.95	1,080.00	+4.35%
AbbVie	US00287Y1091	0.78	175.58	+2.37%
JPMorgan	US46625H1005	0.76	237.60	+1.99%
UnitedHealth	US91324P1021	0.74	500.13	+2.22%
Next	GB0032089863	0.74	9,838.0	+0.33%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.436	+0.010	+0.72%