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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
218.51
(Last Update : 2023/01/20)
1-Month return
 
+7.14%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
343.02M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
217.97 - 218.51
+0.25%
+0.55%
1-Month
203.95 - 221.67
+7.14%
+6.72%
3-Month
183.57 - 221.67
+18.27%
+15.25%
1-Year
170.81 - 238.52
-4.27%
-8.73%
3-Year
121.07 - 238.52
+11.50%
+6.71%
Since Launch
59.37 - 238.52
+118.51%
+352.48%
Volatility
3 year annualised standard deviation
20.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+18.50%
-6.90%
+15.60%
-11.73%
+21.32%
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 States (23.50%)
 United Kingdom (16.20%)
 Japan (15.90%)
 Spain (10.50%)
 France (7.60%)
 Italy (7.00%)
 Others (5.00%)
 Luxembourg (2.90%)
 South Africa (2.80%)
 Netherlands (2.40%)
 Liquid Assets (2.30%)
 Spain (2.10%)
 Singapore (1.80%)
By Sector
 Financials (16.80%)
 Communication Services (15.90%)
 Consumer Staples (13.40%)
 Health Care (11.50%)
 Consumer Discretionary (10.00%)
 Info. Technology (9.90%)
 Materials (7.10%)
 Energy (6.90%)
 Industrials (5.00%)
 Liquid Assets (2.30%)
 Utilities (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Standard Chartered PLC
2.80%
Walgreens Boots Alliance Inc
2.70%
Molson Coors Beverage Co
2.50%
Shell PLC
2.50%
Eni SpA
2.50%
Intel Corp
2.50%
International Business Machines Corp
2.50%
UniCredit SpA
2.50%
Henkel AG & Co KGaA
2.20%
Continental AG
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 443.17
+16.34%
+44.65%
Schroder ISF-Greater China (USD) A Acc 82.96
+14.64%
+42.57%
Fidelity Funds - China Focus Fund A-USD 70.67
+14.52%
+39.58%
BNP Paribas L1 Equity China Classic Cap (USD) 477.59
+14.50%
+42.55%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (USD) A2 30.15
+14.40%
+42.31%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.81
-1.35%
-4.76%
BlackRock World Healthscience Fund (USD) A2 63.21
-0.64%
+4.08%
Macquarie Asia New Stars Fund (USD) A2 22.30
-0.03%
+0.02%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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