LSE - Delayed Quote GBp
Schroder Global Multi-Factor Equity Fund I Accumulation GBP (0P0001BMMB.L)
67.15
+0.39
+(0.58%)
As of May 24 at 9:00:00 PM GMT+1. Market Open.
Performance Overview
| Morningstar Return Rating | 2 |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 16.10% |
| Worst 1Y Total Return | -5.52% |
| Best 3Y Total Return | 16.10% |
| Worst 3Y Total Return | 5.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001BMMB.L
Category
- YTD
- 9.60%
- 6.49%
- 1-Month
- -0.12%
- 1.34%
- 3-Month
- 8.39%
- 6.49%
- 1-Year
- 27.01%
- 11.04%
- 3-Year
- 7.48%
- 2.69%
- 5-Year
- 0.00%
- 6.63%
- 10-Year
- 0.00%
- 2.24%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001BMMB.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2021 | 6.09% | -- | -- | -- |
| 2020 | -17.47% | 16.97% | 1.93% | 7.68% |
| 2019 | 7.69% | 4.10% | 2.49% | 1.05% |
| 2018 | -4.44% | 7.21% | 5.59% | -12.66% |
| 2017 | 6.31% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 12 |
| 1-Month | 48 |
| 3-Month | 39 |
| 1-Year | 61 |
| 3-Year | 69 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 29.69% |
| 3-Year | 8.95% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Large-Cap Blend Equity |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 301.85M |
| YTD Return | 9.60% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Aug 07, 2017 |
Fund Summary
The Fund aims to achieve capital growth in excess of the MSCI ACWI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity-related securities of companies worldwide. Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.
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