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Schroder Global Value Fund - Wholesale Class (0P000090IJ)

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1.336 +0.010 +0.69%

22/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 929.36M

Type: Fund

Market: Australia

Issuer: Schroder Investment Mgmt Aus Limited

ISIN: AU60SCH00307

Asset Class: Equity

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0P000090IJ Overview

Find basic information about the Schroder Global Value Fund - Wholesale Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000090IJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change16.48%

Prev. Close1.327

Risk Rating

TTM Yield1.58%

ROE21.83%

IssuerSchroder Investment Mgmt Aus Limited

Turnover102.90%

ROA7.42%

Inception DateJul 26, 2005

Total Assets929.36M

ExpensesN/A

Min. Investment20,000

Market Cap47.8B

CategoryEquity World Large Value

What is your sentiment on Schroder Global Value Fund?

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Schroder Global Value Fund - Wholesale Class Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 28

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1135	1135	1229	1412	1633	2557
Fund Return	13.52%	13.52%	22.92%	12.19%	10.31%	9.84%
Place in category	14	14	18	26	32	19
% in Category	28	28	38	48	71	65

Top Equity Funds by Schroder Investment Management Aus Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Schroder Equity Opportunities Fund	88.41M	5.54	11.42	8.23
Schroder Global Core Fund	35.77M	15.21	15.89	12.90
Schroder Global Core Fund I Class	35.77M	15.33	16.23	13.31

Top Funds for Equity World Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Antipodes Global Fund Long Only Cla	699.76M	11.60	5.23	11.39
CFS FC WS Inv Altrinsic W Global Eq	496.82M	17.94	19.28	12.40
Acadian Wholesale Global Eqty Long	392.82M	17.82	35.96	19.34
Realindex RAFI Global Share Class	253.46M	13.68	14.68	11.67
Lazard Global Equity Franchise Fund	241.99M	5.77	14.57	13.48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Merck & Co Inc	-	1.05	-	-
Alphabet Inc Class A	-	1.02	-	-
United States Treasury Bills 0%	-	0.94	-	-
JPMorgan Chase & Co	-	0.91	-	-
Meta Platforms Inc Class A	-	0.88	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Strong Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Global V.	1.336	+0.010	+0.69%