Breaking News

Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged (0P0000WFL6)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

118.853 +1.332 +1.13%

15/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0776411653

Asset Class: Equity

Morningstar Rating:
Total Assets: 612.33M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000WFL6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Schroder International Selection Fund Global Diver (0P0000WFL6) fund. Our Schroder International Selection Fund Global Diver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.290	179.840	177.550
Stocks	53.220	53.760	0.540
Bonds	36.450	51.770	15.320
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	7.660	7.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.802	15.283
Price to Book	2.968	2.119
Price to Sales	2.352	1.578
Price to Cash Flow	12.003	8.753
Dividend Yield	1.967	2.577
5 Years Earnings Growth	10.431	12.258

Sector Allocation

Name	Net %	Category Average
Technology	24.710	17.073
Financial Services	19.190	16.698
Consumer Cyclical	11.030	12.752
Industrials	10.890	12.695
Communication Services	9.280	7.830
Healthcare	8.290	11.149
Basic Materials	5.320	6.350
Consumer Defensive	4.730	6.654
Energy	3.000	6.034
Utilities	2.270	3.938
Real Estate	1.300	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Equit	LU0215106534	17.06	65.869	-0.32%
Schroder International Selection Fund QEP Global C	LU0134338523	15.15	68.191	+1.20%
Ultra 10 Year US Treasury Note Future June 25	-	7.97	-	-
10 Year Treasury Note Future June 25	-	5.17	-	-
Germany (Federal Republic Of) 0%	DE000BU0E154	5.13	-	-
Schroder ISF Em Mkt Lcl Ccy Bd I AccUSD	LU2405335451	4.97	-	-
Germany (Federal Republic Of) 0%	DE000BU0E170	4.90	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.72	-	-
E-mini S&P 500 Future Mar 25	-	4.60	-	-
Schroder ISF Sust M-A Inc I Acc EUR	LU2191331540	4.15	-	-

Top Equity Funds by Schroder Investment Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Schroder AsianEqYld A CHF Acc	824.47M	-3.19	0.17	3.13
Schroder GlblDvrsfd Growth C Acc H	604.15M	-1.26	-0.50	0.86
Schroder GlblGold A Acc CHF	1.01B	11.63	0.42	-
Schroder GlblGold C Acc CHF	1.01B	12.52	1.22	-
Schroder Asiandiv Maximiser A CHF I	158M	-2.50	-1.01	2.73

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0000WFL6 Comments

Write your thoughts about Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,134.62	-51.48	-0.83%
Nikkei 225	33,913.00	-354.54	-1.03%
Shanghai	3,276.00	+8.34	+0.26%
US 500	5,361.8	-34.8	-0.64%
US Tech 100	18,589.3	-240.9	-1.28%
DAX	21,166.72	-64.80	-0.31%
Dollar Index	99.360	-0.602	-0.60%

Crude Oil WTI	61.93	+0.60	+0.98%
Brent Oil	65.30	+0.63	+0.97%
Natural Gas	3.255	-0.074	-2.22%
Gold	3,319.19	+78.79	+2.43%
Silver	32.875	+0.578	+1.79%
US Soybeans	1,035.88	+0.88	+0.08%
Copper	4.5885	-0.0375	-0.81%

Philippines 2Y	5.759	+0.034	+0.59%
Philippines 10Y	6.347	-0.017	-0.27%
Philippines 20Y	6.509	+0.061	+0.95%
U.S. 2Y	3.824	-0.004	-0.10%
U.S. 10Y	4.338	+0.015	+0.35%
U.S. 30Y	4.795	+0.019	+0.40%
Germany 10Y	2.5170	-0.0280	-1.10%

Alphabet C	158.68	-2.79	-1.73%
Golden Haven	2,320.00	+120.00	+5.45%
Anheuser Busch ADR	63.28	-0.09	-0.14%
Booking	4,612.44	+55.60	+1.22%
Apple	202.14	-0.38	-0.19%
Alibaba ADR	112.28	-1.69	-1.48%
Tesla	254.11	+1.76	+0.70%

Recent Quotes

Name	Price	Chg.	Chg. %
Schroder Internat.	118.853	+1.332	+1.13%
BlackRock US Tota.	8.96	+0.01	+0.11%
Goldman Sachs Glo.	88.050	+0.410	+0.47%
BBVA Plan Jubilac.	1.114	+0.007	+0.59%
Investec Cautious.	2.336	+0.013	+0.56%
New Capital Dynam.	212.180	+5.260	+2.54%
EdgePoint Cdn Gr .	30.092	+0.149	+0.50%
TI 58 FUNDO DE IN.	40.197	0.000	0.00%