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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
188.07
(Last Update : 2020/02/20)
1-Month return
 
-4.34%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
469.93M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
188.07 - 191.24
-1.65%
-0.33%
1-Month
187.40 - 196.60
-4.34%
-1.07%
3-Month
187.40 - 202.71
-1.80%
+4.84%
1-Year
172.00 - 202.71
+0.85%
+10.51%
3-Year
162.45 - 207.19
+13.62%
+21.39%
Since Launch
59.37 - 207.19
+88.07%
+322.38%
Volatility
3 year annualised standard deviation
10.85%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-11.73%
+21.32%
+11.50%
-6.84%
+6.60%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 United Kingdom (28.80%)
 Europe ex-UK/Middle East (25.30%)
 Americas (15.10%)
 Emerging markets (14.00%)
 Japan (7.20%)
 Liquid Assets (5.00%)
 Pacific ex-Japan (4.40%)
By Market
 United Kingdom (28.80%)
 United States (15.10%)
 Italy (9.70%)
 France (9.50%)
 Japan (7.20%)
 South Africa (5.10%)
 Liquid Assets (5.00%)
 Others (4.70%)
 Australia (4.40%)
 South Korea (3.40%)
 Taiwan (2.40%)
 Spain (2.30%)
 Russian Federation (2.20%)
By Sector
 Financials (22.90%)
 Communication Services (12.60%)
 Materials (11.90%)
 Info. Technology (11.60%)
 Energy (9.60%)
 Consumer Discretionary (7.70%)
 Consumer Staples (6.40%)
 Health Care (5.20%)
 Liquid Assets (5.00%)
 Utilities (4.00%)
 Industrials (2.30%)
 Real estate (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Sanofi
5.10%
Anglo American PLC
5.10%
Eni SpA
5.00%
South32 Ltd
4.40%
International Business Machines Corp
4.10%
HSBC Holdings PLC
4.10%
Standard Chartered PLC
4.00%
Intel Corp
3.90%
Royal Bank of Scotland Group PLC
3.90%
Wm Morrison Supermarkets PLC
3.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 535.83
+9.97%
+24.41%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.83
+7.48%
+15.07%
BlackRock World Technology Fund (USD) A2 47.93
+5.97%
+21.28%
BlackRock US Growth Fund (USD) A2 28.60
+5.61%
+16.02%
BlackRock World Gold Fund (USD) A2 35.10
+5.28%
+13.74%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-10.94%
-1.46%
Fidelity Funds - Thailand Fund A-USD 50.86
-8.48%
-10.68%
Invesco Energy Fund (USD) A 12.21
-8.33%
-0.81%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,603.11
-7.52%
-6.77%
Amundi Funds Equity Asean (USD) AU 85.78
-6.94%
-5.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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