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Schroder Income Asset Allocation (monthly Dividend) A (unhedged) (0P0000YWXF)

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8,159.000 -8.000    -0.10%
22/05 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.74B
Type:  Fund
Market:  Japan
Issuer:  Schroder Investment Management(Japan)Ltd
ISIN:  JP90C00097G9 
Asset Class:  Equity
Schroder Income Asset Allocation Dividend 1 Month 8,159.000 -8.000 -0.10%

0P0000YWXF Overview

 
Find basic information about the Schroder Income Asset Allocation (monthly Dividend) A (unhedged) 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 0P0000YWXF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change18.11%
Prev. Close8,167
Risk Rating
TTM Yield5.20%
ROE28.12%
IssuerSchroder Investment Management(Japan)Ltd
TurnoverN/A
ROA11.10%
Inception DateJun 04, 2013
Total Assets2.74B
Expenses1.59%
Min. InvestmentN/A
Market Cap16,013.12B
CategoryTactical Allocation
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Schroder Income Asset Allocation (monthly Dividend) A (unhedged) Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1119 1074 1269 1421 1545 1761
Fund Return 11.87% 7.43% 26.85% 12.44% 9.09% 5.82%
Place in category 18 24 17 9 16 11
% in Category 16 21 15 8 16 24

Top Equity Funds by Schroder Investment Management(Japan)Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Schroder Japan Fund DC 22.25B 15.95 15.86 11.44
  Schroder DC Fund Japan Equity 14.79B 10.58 10.60 9.19
  Schroder Emerging Equity Div 1 Year 14.46B 14.62 2.67 6.55
  Schroder Japan Fund SMA/EW 12.14B 16.12 16.54 -
  Schroder DC Active Foreign Equity 11.13B 17.66 19.26 13.14

Top Funds for Tactical Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Pictet Multi-Asset Allocation Fund 225.86B 3.55 -0.39 1.84
  MUKAM Trend Allocation Open 64.48B 1.84 -1.08 -0.65
  AMOne Global Open B Div 4Y UnHedged 62.27B 12.71 11.13 8.20
  Nissay DC Nissay Stable Pursue 43.58B 0.34 -1.09 -0.09
  Pictet Asset Allocation Div 1 Month 42.1B 7.59 2.59 3.12

Top Holdings

Name ISIN Weight % Last Change %
Schroder Income Asset Allocation MF - 100.60 - -

Technical Summary

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