Schroder International Selection Fund Indian Opportunities E Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.7 | 23.0 | -10.7 | 13.6 | 16.3 |
![]() | +/-Cat | 2.7 | -4.3 | -10.4 | -1.9 | 0.7 |
![]() | +/-B’mrk | - | -4.6 | -14.9 | -1.5 | -0.8 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 357.77 | |
Day Change | 0.22% | |
Morningstar Category™ | India Equity | |
ISIN | LU0959627000 | |
Fund Size (Mil) 15/07/2024 | USD 398.41 | |
Share Class Size (Mil) 15/07/2024 | USD 0.62 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.72% |
Investment Objective: Schroder International Selection Fund Indian Opportunities E 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2013 | ||
Inception Date 10/09/2013 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Indian Opportunities E Accumulation USD | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.30 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.25 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Indian Opportunities E Accumulation USD |