Schroder International Selection Fund Global Diversified Growth A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.4 | -0.5 | -8.9 | 2.4 | 3.2 | |
+/-Cat | 0.4 | -3.4 | -1.7 | -3.3 | -0.1 | |
+/-B’mrk | -1.8 | -5.1 | -1.5 | -6.0 | -1.9 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 26/09/2024 | EUR 131.81 | |
Day Change | 0.07% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU0776410762 | |
Fund Size (Mil) 26/09/2024 | EUR 670.16 | |
Share Class Size (Mil) 26/09/2024 | EUR 2.11 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/02/2024 | 2.08% |
Investment Objective: Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR |
The Fund aims to provide long term capital growth and income of 3 Month Euribor + 4.5% per annum before fees have been deducted over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the Fund's returns may vary over a year) of up to two-thirds that of global equities over the same period. |
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Management | ||
Manager Name Start Date | ||
Johanna Kyrklund 02/07/2012 | ||
Remi Olu-Pitan 02/07/2012 | ||
Click here to see others | ||
Inception Date 02/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI 100% Hdg NR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR | 31/08/2024 |
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