Schroder International Selection Fund Indian Opportunities C Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 22.5 | -11.0 | 13.1 | 15.8 | |
+/-Cat | 2.3 | -4.8 | -10.7 | -2.4 | -0.1 | |
+/-B’mrk | - | -5.0 | -15.3 | -2.0 | -2.0 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 16/09/2024 | USD 357.68 | |
Day Change | -0.35% | |
Morningstar Category™ | India Equity | |
ISIN | LU0959626887 | |
Fund Size (Mil) 16/09/2024 | USD 409.20 | |
Share Class Size (Mil) 16/09/2024 | USD 58.45 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.06% |
Investment Objective: Schroder International Selection Fund Indian Opportunities C Accumulation USD |
The Sub-Fund aims to provide capital growth in excess of MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2013 | ||
Inception Date 10/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Indian Opportunities C Accumulation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
HDFC Bank Ltd | Financial Services | 5.26 |
Torrent Power Ltd | Utilities | 4.86 |
Tata Consultancy Services Ltd | Technology | 4.55 |
ICICI Bank Ltd | Financial Services | 4.05 |
Bharti Airtel Ltd | Communication Services | 3.17 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Indian Opportunities C Accumulation USD |