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Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
211.24
(Last Update : 2021/04/13)
1-Month return
 
+0.25%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
259.88M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
210.90 - 212.08
-0.08%
-0.37%
1-Month
207.59 - 215.11
+0.25%
+0.31%
3-Month
190.86 - 215.11
+7.89%
+1.33%
1-Year
130.26 - 215.11
+50.27%
+47.36%
3-Year
121.07 - 215.11
+5.26%
+21.74%
Since Launch
59.37 - 215.11
+111.24%
+403.17%
Volatility
3 year annualised standard deviation
21.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-6.90%
+15.60%
-11.73%
+21.32%
+11.50%
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 Kingdom (24.70%)
 United States (18.70%)
 Japan (14.90%)
 Others (8.40%)
 France (7.70%)
 Italy (6.10%)
 South Africa (4.30%)
 Spain (3.30%)
 Russian Federation (3.00%)
 South Korea (2.80%)
 Australia (2.80%)
 Luxembourg (1.70%)
 Liquid Assets (1.60%)
By Sector
 Financials (17.80%)
 Communication Services (15.70%)
 Consumer Staples (12.00%)
 Info. Technology (11.50%)
 Consumer Discretionary (10.30%)
 Energy (9.20%)
 Materials (8.70%)
 Industrials (5.60%)
 Health Care (5.10%)
 Utilities (2.40%)
 Liquid Assets (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Standard Chartered PLC
3.00%
Natwest Group PLC
2.90%
South32 Ltd
2.80%
Anglo American PLC
2.70%
Eni SpA
2.40%
Wm Morrison Supermarkets PLC
2.40%
Centrica PLC
2.40%
HP Inc
2.10%
Continental AG
2.10%
Tesco PLC
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - American Growth Portfolio (USD) A 160.06
+7.87%
+8.48%
BlackRock US Growth Fund (USD) A2 37.29
+6.76%
+6.36%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 667.97
+6.70%
+7.37%
Allianz Europe Equity Growth (EUR) AT 378.52
+6.62%
+8.87%
BlackRock World Gold Fund (USD) A2 41.30
+6.61%
-2.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.25
-11.11%
+6.99%
Invesco Energy Fund (USD) A 11.01
-9.46%
+8.58%
BlackRock World Energy Fund (USD) A2 13.62
-9.26%
+3.26%
JPMorgan Indonesia (USD) 25.25
-8.25%
-15.01%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,228.92
-8.24%
-14.18%
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