Schroder International Selection Fund European Special Situations A Distribution GBP AVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.7 | 16.6 | -24.8 | 15.0 | 5.5 | |
+/-Cat | 3.1 | -0.2 | -8.9 | 1.6 | 0.1 | |
+/-B’mrk | - | - | - | 1.6 | -3.6 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 15/07/2024 | GBP 213.38 | |
Day Change | 0.21% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0847530689 | |
Fund Size (Mil) 15/07/2024 | EUR 367.12 | |
Share Class Size (Mil) 15/07/2024 | EUR 0.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.83% |
Morningstar Research |
Analyst Report | 20/10/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Schroder ISF European Special Situations benefits from a stable and experienced management team and a differentiated and patient approach. The C clean share class retains its Morningstar Analyst Rating of Bronze. Other share classes will range... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund European Special Situations A Distribution GBP AV |
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Griffin 31/07/2010 | ||
Leon Howard-Spink 31/03/2006 | ||
Inception Date 07/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Special Situations A Distribution GBP AV | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.88 |
ASML Holding NV | Technology | 6.69 |
RELX PLC | Industrials | 5.84 |
Experian PLC | Industrials | 4.23 |
Schneider Electric SE | Industrials | 4.05 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Special Situations A Distribution GBP AV |