Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.5 | -3.4 | 0.3 | -5.0 | 5.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | 0.9 | -3.1 | 13.5 | -10.9 | 1.0 | |
Category: Equity Market Neutral GBP | ||||||
Category Benchmark: Morningstar UK Cau Tgt Allo... |
Key Stats | ||
NAV 28/10/2024 | GBP 102.96 | |
Day Change | 0.14% | |
Morningstar Category™ | Equity Market Neutral GBP | |
IA (formerly IMA) Sector | - | |
ISIN | LU0995126108 | |
Fund Size (Mil) 28/10/2024 | EUR 37.58 | |
Share Class Size (Mil) 28/10/2024 | GBP 0.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/03/2024 | 1.08% |
Investment Objective: Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged |
The Fund aims to provide an absolute return after fees have been deducted by investing directly, or indirectly through derivatives, in equity and equity related securities of European companies. Absolute return means the Fund seeks to provide a positive return over a period of 12 months in all market conditions, but this cannot be guaranteed and your capital is at risk. The Fund is actively managed and invests at least two-thirds of its assets directly, or indirectly through derivatives, in equity and equity related securities of European companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bill Casey 28/02/2019 | ||
Nick Kissack 28/02/2019 | ||
Inception Date 11/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar UK Cau Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged | 30/09/2024 |
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