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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
243.28
(Last Update : 2024/05/21)
1-Month return
 
+4.65%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
267.80M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
243.28 - 245.17
-0.18%
+0.56%
1-Month
232.47 - 245.17
+4.65%
+6.76%
3-Month
228.71 - 245.17
+4.49%
+6.65%
1-Year
211.37 - 245.17
+6.99%
+12.14%
3-Year
170.81 - 245.17
+9.68%
-1.33%
Since Launch
59.37 - 245.17
+143.28%
+384.12%
Volatility
3 year annualised standard deviation
12.52%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-7.20%
+18.50%
-6.90%
+15.60%
-11.73%
Portfolio Composition
By Market
 United States (34.40%)
 Japan (15.40%)
 United Kingdom (10.40%)
 Spain (9.30%)
 France (7.00%)
 Others (4.70%)
 South Korea (4.10%)
 Italy (3.70%)
 South Africa (3.30%)
 Switzerland (2.90%)
 Luxembourg (2.90%)
 Belgium (1.90%)
By Sector
 Communication Services (20.60%)
 Financials (18.00%)
 Consumer Staples (12.20%)
 Health Care (11.10%)
 Consumer Discretionary (10.90%)
 Info. Technology (10.80%)
 Industrials (5.90%)
 Energy (4.70%)
 Materials (3.60%)
 Real estate (2.20%)
By Equity - Geographic Allocation Top 10
 Americas (34.40%)
 Europe ex-UK/Middle East (30.70%)
 Japan (15.40%)
 United Kingdom (10.40%)
 Emerging markets (7.50%)
 Pacific ex-Japan (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Continental AG
3.60%
Verizon Communications Inc
3.30%
KDDI Corp
2.90%
Stanley Black & Decker Inc
2.70%
Orange SA
2.60%
Tesco PLC
2.50%
International Business Machines Corp
2.40%
Henkel AG & Co KGaA
2.40%
AXA SA
2.40%
Dentsu Group Inc
2.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Hong Kong Equity -Class A (USD) Dis. 203.59
+15.55%
+15.66%
BNP Paribas L1 Equity China Classic Cap (USD) 373.09
+15.28%
+14.02%
JPMorgan China Fund (USD) 61.15
+14.86%
+13.41%
Allianz China Equity- Class A (USD) Dis. 52.13
+14.81%
+14.74%
Guotai Junan Greater China Growth Fund (HKD) 92.71
+14.58%
+18.52%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin MENA Fund (USD) A(acc) 9.91
-1.49%
-5.80%
Fidelity Funds - Indonesia Fund A-USD 24.04
-0.78%
-9.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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