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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1038 | 1049 | 914 | 1012 | 1297 |
Fund Return | 3.77% | 3.77% | 4.92% | -2.95% | 0.24% | 2.64% |
Place in category | 48 | 48 | 92 | 59 | 98 | 41 |
% in Category | 14 | 14 | 26 | 22 | 53 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Asian Asset Income Fund Uc | 16.52B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.52B | 3.77 | -2.95 | 2.64 | ||
Schroder Balanced Investment Fund U | 8.32B | 0.56 | -3.30 | 4.07 | ||
Schroder Growth USD ACC | 3.34B | 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 Uc | 16.52B | 3.95 | -2.25 | 3.39 | ||
Schroder Asian Asset Income Fund US | 16.52B | 3.77 | -2.95 | 2.64 | ||
First State Asian Bridge Fund | 192.15M | -2.06 | -7.77 | 2.86 | ||
BEA Union Investment Asia PacificUS | 101.49M | 9.32 | -3.59 | 1.74 | ||
BEA Union Investment Asia Pacific M | 101.49M | 9.22 | -3.61 | 1.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder China Asset Income Fund I $ Acc | HK0000301454 | 4.63 | - | - | |
Schroder International Selection Fund Asian Equity | LU0188439946 | 4.08 | 55.560 | +0.19% | |
Taiwan Semicon | TW0002330008 | 3.39 | 780.00 | +0.00% | |
Schroder GAIA Cat Bond I Accumulation USD | LU0951570760 | 2.03 | 2,011.740 | -0.38% | |
BHP Group Ltd | AU000000BHP4 | 1.63 | 43.320 | -0.23% |
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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