Schroder International Selection Fund Global Diversified Growth A Accumulation USD HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 8.4 | -0.3 | 1.3 | 4.4 | |
+/-Cat | -2.5 | -0.5 | 2.1 | -3.0 | 0.2 | |
+/-B’mrk | - | -0.1 | 2.2 | -6.0 | -1.4 | |
Category: USD Flexible Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 26/09/2024 | USD 165.28 | |
Day Change | 0.13% | |
Morningstar Category™ | USD Flexible Allocation | |
ISIN | LU0776412461 | |
Fund Size (Mil) 26/09/2024 | EUR 670.16 | |
Share Class Size (Mil) 26/09/2024 | EUR 1.10 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.60% |
Investment Objective: Schroder International Selection Fund Global Diversified Growth A Accumulation USD 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 EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged | 31/08/2024 |
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