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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1052 | 1038 | 1102 | 911 | 1029 | 1259 |
Fund Return | 5.17% | 3.8% | 10.24% | -3.08% | 0.58% | 2.33% |
Place in category | 60 | 48 | 58 | 39 | 112 | 39 |
% in Category | 18 | 18 | 17 | 16 | 61 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.67B | 5.17 | -3.08 | 2.33 | ||
Schroder Asian Asset Income Fund Uc | 16.67B | 5.49 | -2.37 | 3.07 | ||
Schroder Balanced Investment Fund U | 8.38B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.37B | 1.42 | -3.26 | 4.57 | ||
Schroder China Equity Alpha Class I | 363.05M | -19.81 | 4.74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Ua | 16.67B | 5.17 | -3.08 | 2.33 | ||
Schroder Asian Asset Income Fund Uc | 16.67B | 5.49 | -2.37 | 3.07 | ||
First State Asian Bridge Fund | 190.62M | -2.06 | -7.77 | 2.86 | ||
BEA Union Investment Asia PacificUS | 103.31M | 12.99 | -3.62 | 1.75 | ||
BEA Union Investment Asia Pacific M | 103.31M | 12.99 | -3.63 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.27 | 56.644 | +0.05% | |
Taiwan Semicon | TW0002330008 | 3.58 | 921.00 | -0.11% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.09 | 2,024.240 | +0.32% | |
BHP Group Ltd | AU000000BHP4 | 1.60 | 42.930 | +0.92% |
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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