Schroder International Selection Fund Global Diversified Growth C Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.1 | 7.9 | -11.5 | 7.5 | 7.8 | |
+/-Cat | -0.5 | -0.8 | -1.5 | 1.5 | 2.3 | |
+/-B’mrk | -1.1 | -0.1 | -2.2 | -1.8 | 0.9 | |
Category: GBP Flexible Allocation | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 26/09/2024 | GBP 183.48 | |
Day Change | 0.32% | |
Morningstar Category™ | GBP Flexible Allocation | |
IA (formerly IMA) Sector | - | |
ISIN | LU0776412115 | |
Fund Size (Mil) 26/09/2024 | EUR 670.16 | |
Share Class Size (Mil) 26/09/2024 | EUR 12.99 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 05/07/2024 | 0.96% |
Investment Objective: Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged |
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. |
Returns | |||||||||||||
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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 UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged | 31/08/2024 |
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