LSE - Delayed Quote GBP
Schroder Global Equity L Acc GBP (0P0001E22S.L)
1.8250
+0.0110
+(0.61%)
At close: January 22 at 8:00:00 PM GMT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.19% |
| 5y Average Return | 14.51% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jan 22, 2025) | 23.29% |
| Worst 1Y Total Return (Jan 22, 2025) | -- |
| Best 3Y Total Return | 23.29% |
| Worst 3Y Total Return | 9.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001E22S.L
Category
- YTD
- 23.22%
- 0.00%
- 1-Month
- 0.52%
- 0.00%
- 3-Month
- 8.03%
- 0.00%
- 1-Year
- 23.22%
- 0.00%
- 3-Year
- 9.16%
- 0.00%
- 5-Year
- 14.17%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001E22S.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.22% | 4.79% | -2.13% | 8.03% |
| 2023 | 4.62% | 4.26% | -0.08% | 6.67% |
| 2022 | -3.22% | -10.46% | 3.29% | 1.42% |
| 2021 | 3.88% | 7.21% | 4.48% | 5.96% |
| 2020 | -12.62% | 19.98% | 7.81% | 7.02% |
| 2019 | 10.97% | 5.96% | 3.19% | 1.58% |
| 2018 | -4.26% | 8.55% | 5.46% | -11.74% |
| 2017 | 4.87% | 1.42% | 2.84% | 5.04% |
| 2016 | 6.56% | 8.71% | 5.68% | -- |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 6 |
| 3-Month | 7 |
| 1-Year | 5 |
| 3-Year | 12 |
| 5-Year | 2 |
Load Adjusted Returns
| 1-Year | 23.22% |
| 3-Year | 9.16% |
| 5-Year | 14.17% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 5.19% |
| 5y Average Return | 14.51% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 1.87B |
| YTD Return | 23.22% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Mar 18, 2024 |
Fund Summary
null
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