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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
172.87
(Last Update : 2022/09/30)
1-Month return
 
-9.15%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
486.92M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
170.81 - 174.54
-0.96%
-1.10%
1-Month
170.81 - 195.81
-9.15%
-8.09%
3-Month
170.81 - 205.15
-14.40%
-7.79%
1-Year
170.81 - 238.52
-20.54%
-22.85%
3-Year
121.07 - 238.52
-2.40%
+2.85%
Since Launch
59.37 - 238.52
+72.87%
+305.71%
Volatility
3 year annualised standard deviation
21.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-6.90%
+15.60%
-11.73%
+21.32%
+11.50%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 United Kingdom (24.70%)
 Europe ex-UK/Middle East (22.80%)
 Americas (18.70%)
 Japan (14.90%)
 Emerging markets (12.80%)
 Pacific ex-Japan (4.40%)
 Liquid Assets (1.60%)
By Market
 United Kingdom (22.30%)
 United States (19.60%)
 Japan (13.50%)
 France (8.80%)
 Others (8.00%)
 Italy (6.50%)
 Spain (4.20%)
 Liquid Assets (3.80%)
 Russian Federation (3.70%)
 South Africa (3.30%)
 Spain (2.10%)
 Australia (2.00%)
 Netherlands (2.00%)
By Sector
 Communication Services (19.40%)
 Financials (16.30%)
 Consumer Staples (13.20%)
 Health Care (12.20%)
 Info. Technology (10.10%)
 Energy (9.80%)
 Materials (5.40%)
 Consumer Discretionary (4.50%)
 Liquid Assets (3.80%)
 Industrials (3.50%)
 Utilities (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
American International Group Inc
2.40%
Wm Morrison Supermarkets PLC
2.30%
BT Group PLC
2.30%
Imperial Brands PLC
2.30%
GlaxoSmithKline PLC
2.20%
Pfizer Inc
2.20%
Bayer AG
2.20%
UniCredit SpA
2.20%
Dentsu Group Inc
2.20%
Sanofi
2.20%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.16%
+0.47%
+0.15%
-10.66%
+0.10%
+0.22%
+0.10%
+0.31%
 
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