SES - Delayed Quote SGD

Schroder Multi Asset Advantage (0P00006G08.SI)

1.4710 +0.0111 (+0.76%)
At close: December 4 at 4:00:00 AM GMT+8
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DELL
  • Previous Close 1.4599
  • YTD Return 9.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 38.67M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 305.04%
  • Last Dividend --
  • Inception Date Apr 5, 2004

Schroder Investment Management (Singapore) Ltd

Fund Family

--

Fund Category

38.67M

Net Assets

2004-04-05

Inception Date

More about Schroder Multi Asset Advantage

Performance Overview: 0P00006G08.SI

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Trailing returns as of 12/10/2024.

YTD Return

0P00006G08.SI
9.07%
Category
0.00%
 

1-Year Return

0P00006G08.SI
11.04%
Category
0.00%
 

3-Year Return

0P00006G08.SI
1.19%
Category
0.00%
 

5-Year Return

0P00006G08.SI
2.38%
Category
0.00%
 

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Holdings: 0P00006G08.SI

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Sector Weightings

Sector0P00006G08.SI
Technology   30.22%
Financial Services   14.61%
Communication Services   13.34%
Healthcare   12.15%
Consumer Cyclical   10.86%
Industrials   7.34%
Consumer Defensive   5.27%
Energy   3.50%
Basic Materials   1.27%
Real Estate   0.75%
Utilities   0.70%
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Recent News: 0P00006G08.SI

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Research Reports: 0P00006G08.SI

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Top Mutual Funds

BPTIX Baron Partners Institutional
231.75
+10.08%
 
BPTRX Baron Partners Retail
222.04
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BFGFX Baron Focused Growth Fund
48.89
+6.63%
 
BFGIX Baron Focused Growth Fund
51.21
+6.62%
 
BFGUX Baron Focused Growth Fund
51.25
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
626.14
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RYCCX Rydex NASDAQ-100 2x Strategy C
450.12
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UOPIX ProFunds UltraNASDAQ-100 Fund
123.55
+3.65%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
85.05
+3.64%
 
QSTFX Quantified STF Investor
19.41
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QSTAX Quantified STF Advisor
18.33
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BIOUX Baron Opportunity Fund
54.56
+3.45%
 
BIOIX Baron Opportunity Fund
54.50
+3.44%
 
BIOPX Baron Opportunity Fund
51.05
+3.42%
 
INPIX ProFunds Internet UltraSector Inv
60.49
+3.08%
 
INPSX ProFunds Internet UltraSector Svc
38.52
+3.08%
 
FELCX Fidelity Advisor Semiconductors C
70.31
+3.06%
 
FIKGX Fidelity Advisor Semiconductors Z
95.96
+3.06%
 
FELIX Fidelity Advisor Semiconductors I
95.68
+3.06%
 
FELAX Fidelity Advisor Semiconductors A
88.32
+3.06%
 
FELTX Fidelity Advisor Semiconductors M
82.32
+3.05%
 
FEGIX First Eagle Gold I
29.19
+2.85%
 
FEURX First Eagle Gold R6
29.26
+2.85%
 
SGGDX First Eagle Gold A
28.19
+2.85%
 
FSELX Fidelity Select Semiconductors
35.42
+2.85%
 
FEGOX First Eagle Gold C
25.41
+2.83%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
64.24
+2.67%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
80.79
+2.67%
 
INIIX VanEck International Investors Gold I
17.43
+2.65%
 
RYSIX Rydex Electronics Inv
431.03
+2.58%
 
RYELX Rydex Electronics A
391.37
+2.58%
 
RYSAX Rydex Electronics H
379.21
+2.58%
 
RYSCX Rydex Electronics C
329.74
+2.58%
 
ACFCX American Century Focused Dynamic Gr R
69.18
+2.52%
 
ACFOX American Century Focused Dynamic Gr Inv
72.85
+2.52%
 
ACFSX American Century Focused Dynamic Gr I
74.22
+2.51%
 
ACFDX American Century Focused Dynamic Gr A
71.00
+2.51%
 
FBMPX Fidelity Select Communication Services Portfolio
120.03
+2.50%
 
FGDMX Fidelity Advisor Communication ServicesA
118.12
+2.50%
 
FGHMX Fidelity Advisor Communication ServicesC
113.35
+2.50%
 
FGEMX Fidelity Advisor Communication ServicesM
116.64
+2.50%
 
FGJMX Fidelity Advisor Communication ServicesI
119.98
+2.49%
 
FGKMX Fidelity Advisor Communication ServicesZ
120.85
+2.49%
 
LGLFX Lord Abbett Growth Leaders Fund
51.19
+2.40%
 
LGLIX Lord Abbett Growth Leaders Fund
51.65
+2.40%
 
LGLAX Lord Abbett Growth Leaders Fund
49.12
+2.40%
 
LGLQX Lord Abbett Growth Leaders Fund
47.01
+2.40%
 
LGLRX Lord Abbett Growth Leaders Fund
47.11
+2.37%
 
WIREX Wireless
20.15
+2.34%
 
PGKAX PGIM Jennison Technology A
28.50
+2.19%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
28.99
+2.19%
 
PGKRX PGIM Jennison Technology R6
29.05
+2.18%
 
BSTSX BlackRock Technology Opportunities Svc
69.85
+2.16%
 
BGSAX BlackRock Technology Opportunities Fund
68.07
+2.16%
 
BTEKX BlackRock Technology Opportunities K
75.77
+2.16%
 
PGKCX PGIM Jennison Technology C
27.06
+2.15%
 
BGSRX BlackRock Technology Opportunities Fund
67.92
+2.15%
 
BGSIX BlackRock Technology Opportunities Fund
75.52
+2.15%
 
LSGRX Loomis Sayles Growth Y
32.75
+2.12%
 
LGRRX Loomis Sayles Growth Fund
29.39
+2.12%
 
LGRNX Loomis Sayles Growth Fund
32.85
+2.11%
 
LGRCX Loomis Sayles Growth Fund
24.38
+2.09%
 
FZAHX Fidelity Advisor Growth Opps Z
209.51
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FAGCX Fidelity Advisor Growth Opps I
206.33
+2.06%
 
FAGAX Fidelity Advisor Growth Opps A
185.56
+2.06%
 
FAGOX Fidelity Advisor Growth Opps M
181.82
+2.05%
 
FACGX Fidelity Advisor Growth Opps C
147.71
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FTRNX Fidelity Trend
219.22
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CTCAX Columbia Global Technology Growth A
89.57
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CTHCX Columbia Global Technology Growth C
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CGTUX Columbia Global Technology Growth Inst3
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CTHRX Columbia Global Technology Growth Inst2
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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SCICX Columbia Seligman Tech & Info C
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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SCMIX Columbia Seligman Tech & Info Inst2
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CCIZX Columbia Seligman Tech & Info Inst
152.35
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CCIFX Columbia Seligman Technology And Info S
152.35
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SCIRX Columbia Seligman Tech & Info R
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SLMCX Columbia Seligman Tech & Info A
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ALGRX Alger Focus Equity I
82.52
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ALCFX Alger Focus Equity C
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CBSAX Columbia Select Mid Cap Growth Fund A
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SHGTX Columbia Seligman Global Tech A
74.65
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CSGZX Columbia Seligman Global Tech Inst
77.87
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CLSDX Columbia Select Mid Cap Gro S
29.35
+1.95%
 
CGTYX Columbia Seligman Global Tech Inst3
78.01
+1.95%
 
SHTCX Columbia Seligman Global Tech C
41.45
+1.94%
 
SGTTX Columbia Seligman Global Tech Inst2
78.75
+1.94%
 
KTCIX DWS Science and Technology Inst
51.99
+1.94%
 
KTCAX DWS Science and Technology A
44.14
+1.94%
 
CSGAX Columbia Seligman Global Technology S
77.87
+1.94%
 
KTCSX DWS Science and Technology S
45.79
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SGTRX Columbia Seligman Global Tech R
68.95
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