Schroder International Selection Fund US Large Cap A1 Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.0 | 18.7 | -14.7 | 16.3 | 15.5 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 315.46 | |
Day Change | 0.71% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0271484924 | |
Fund Size (Mil) 15/07/2024 | USD 4326.59 | |
Share Class Size (Mil) 15/07/2024 | USD 4.24 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.36% |
Investment Objective: Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged |
The Fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equity and equity related securities of large-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be in the top 85% by market capitalisation of the US equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Thormann 07/11/2017 | ||
Inception Date 20/10/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.20 |
![]() | ![]() | 7.40 |
![]() | ![]() | 5.70 |
![]() | ![]() | 4.94 |
![]() | ![]() | 4.06 |
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Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged |