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Schroder International Selection Fund European Special Situations C Distribution Gbp Av (0P0000X9ZW)

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212.483 -1.780    -0.83%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Schroder Investment Management Lux S.A.
ISIN:  LU0847531810 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 284.98M
Schroder International Selection Fund European Spe 212.483 -1.780 -0.83%

Schroder International Selection Fund European Special Situations C Distribution Gbp Av Overview

 
Find basic information about the Schroder International Selection Fund European Special Situations C Distribution Gbp Av 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 0P0000X9ZW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0847531810)
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Rating
1-Year Change12.01%
Prev. Close214.261
Risk Rating
TTM Yield1.62%
ROE23.58%
IssuerSchroder Investment Management Lux S.A.
TurnoverN/A
ROA8.59%
Inception DateNov 07, 2012
Total Assets284.98M
Expenses1.03%
Min. Investment1,000
Market Cap42.12B
CategoryEurope Large - Cap Growth Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 984 1157 974 1351 2287
Fund Return 4.17% -1.63% 15.67% -0.89% 6.2% 8.62%
Place in category 238 213 151 293 185 103
% in Category 55 50 25 78 54 40

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Selection Fund Asian Total Return g 5.06B 9.47 1.36 8.68
  Selection Fund Asian Total Return C 5.06B 9.98 1.92 9.29
  SIEmerging Asia A GBP Inc 4.76B -1.39 -7.11 8.95
  SIGreater China A Inc 2.41B 12.04 -6.56 8.52
  SIEmerging Europe A GBP 22.19M 8.17 -15.31 0.10

Top Funds for Europe Large-Cap Growth Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  European Dynamic Growth Fund W Acc 19.32M 2.73 1.14 10.49
  JPEurope Strategic Growth Fund A dg 793.04M 6.95 7.83 9.10
  Jupiter European Growth Class D GBP 639.42M -4.47 -2.76 9.24
  Jupiter European Growth Class L GBP 639.42M -5.10 -3.49 8.40
  European Equity Class GBP Accumulat 533.44M 8.78 5.92 9.62

Top Holdings

Name ISIN Weight % Last Change %
  Relx GB00B2B0DG97 6.04 3,634.00 -1.89%
  Novo Nordisk B DK0062498333 5.62 748.9 -3.23%
  ASML Holding NL0010273215 5.46 630.30 +0.48%
  Experian GB00B19NLV48 4.78 3,862.0 -2.15%
  Schneider Electric FR0000121972 4.28 238.65 -4.08%

Technical Summary

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