Schroder International Selection Fund Indian Opportunities A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 11.3 | 21.5 | -11.7 | 12.2 | 15.7 |
![]() | +/-Cat | 1.4 | -5.8 | -11.4 | -3.3 | 0.0 |
![]() | +/-B’mrk | - | -6.0 | -16.0 | -2.9 | -1.4 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 314.32 | |
Day Change | 0.21% | |
Morningstar Category™ | India Equity | |
ISIN | LU0959626531 | |
Fund Size (Mil) 15/07/2024 | USD 398.41 | |
Share Class Size (Mil) 15/07/2024 | USD 43.16 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.86% |
Investment Objective: Schroder International Selection Fund Indian Opportunities A 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 A Accumulation USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.30 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.25 |
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Schroder International Selection Fund Indian Opportunities A Accumulation USD |