US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Global Equity Yield (USD) A Acc
Last NAV
USD
 
255.10
(Last Update : 2024/10/03)
1-Month return
 
+0.73%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
219.28M
Sector High Dividend
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
255.10 - 260.65
-2.13%
-0.17%
1-Month
248.50 - 261.62
+0.73%
+6.89%
3-Month
232.18 - 261.62
+7.41%
+4.67%
1-Year
211.37 - 261.62
+18.57%
+22.26%
3-Year
170.81 - 261.62
+15.69%
+1.57%
Since Launch
59.37 - 261.62
+155.10%
+407.52%
Volatility
3 year annualised standard deviation
13.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.40%
-7.20%
+18.50%
-6.90%
+15.60%
Portfolio Composition
By Market
 United States (38.00%)
 United Kingdom (12.00%)
 Japan (11.50%)
 Spain (8.00%)
 France (5.70%)
 Others (5.60%)
 South Africa (3.80%)
 Switzerland (3.30%)
 Italy (3.10%)
 South Korea (2.60%)
 Luxembourg (2.40%)
 Hongkong (2.10%)
 Liquid Assets (1.90%)
By Sector
 Communication Services (20.90%)
 Financials (17.50%)
 Consumer Staples (15.20%)
 Consumer Discretionary (12.70%)
 Health Care (12.20%)
 Info. Technology (6.30%)
 Industrials (6.00%)
 Materials (4.20%)
 Energy (3.10%)
 Real estate (1.30%)
 Liquid Assets (0.60%)
By Equity - Geographic Allocation Top 10
 Americas (38.00%)
 Europe ex-UK/Middle East (28.00%)
 United Kingdom (12.00%)
 Japan (11.50%)
 Emerging markets (6.40%)
 Pacific ex-Japan (2.10%)
 Liquid Assets (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
BT Group PLC
3.20%
Verizon Communications Inc
3.20%
Tesco PLC
2.70%
Pfizer Inc
2.60%
Continental AG
2.50%
Bristol-Myers Squibb Co
2.40%
Stanley Black & Decker Inc
2.30%
Dentsu Group Inc
2.30%
Bristol-Myers Squibb Co
2.30%
Standard Chartered PLC
2.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 72.29
+38.43%
+29.58%
Guotai Junan Greater China Growth Fund (HKD) 108.28
+37.55%
+29.10%
FSSA China Focus Fund (USD) I 14.89
+36.82%
+29.03%
Baring Hong Kong China Fund (USD) A Y-Inc 1,219.96
+32.88%
+24.30%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,475.21
+32.43%
+23.60%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
Baring Eastern Europe Fund (USD) Y-Inc 42.87
-3.23%
-6.38%
AllianceBernstein - International Health Care Portfolio (USD) A 602.20
-3.02%
+0.86%
BlackRock World Healthscience Fund (USD) A2 72.72
-2.99%
+2.78%
BlackRock Latin American Fund (USD) A2 64.80
-1.56%
+0.12%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】