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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
241.09
(Last Update : 2024/03/27)
1-Month return
 
+3.83%
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
239.34 - 241.09
+0.49%
-0.59%
1-Month
231.99 - 241.09
+3.83%
+2.22%
3-Month
228.30 - 241.09
+2.15%
+3.97%
1-Year
211.37 - 241.09
+11.03%
+11.86%
3-Year
170.81 - 241.09
+14.58%
-1.04%
Since Launch
59.37 - 241.09
+141.09%
+369.87%
Volatility
3 year annualised standard deviation
14.29%
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 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%)
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%)
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
BlackRock World Gold Fund (USD) A2 33.63
+16.25%
-4.11%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.09
+13.83%
-4.40%
Franklin Natural Resources Fund (USD) A (acc) 8.58
+9.16%
+6.06%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 32.41
+8.29%
+23.33%
BlackRock World Energy Fund (USD) A2 25.96
+7.85%
+7.54%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.68
-3.98%
+10.74%
Stewart Investors Global Emerging Markets Leaders Fund (USD) I 25.38
-3.01%
-3.55%
Fidelity Funds - Thailand Fund A-USD 38.05
-2.93%
-7.51%
BNP Paribas L1 Equity China Classic Cap (USD) 325.25
-2.68%
-3.71%
BlackRock India Fund (USD) A2 53.08
-2.68%
+2.00%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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