Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.4 | 4.3 | -6.3 | 8.1 | 3.7 |
![]() | +/-Cat | 4.2 | -4.0 | -2.9 | 4.0 | -1.3 |
![]() | +/-B’mrk | - | -4.2 | -3.7 | 0.7 | -2.6 |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 14/08/2024 | USD 156.46 | |
Day Change | 0.43% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1236687403 | |
Fund Size (Mil) 14/08/2024 | USD 448.85 | |
Share Class Size (Mil) 14/08/2024 | USD 0.09 | |
Max Initial Charge | - | |
Ongoing Charge 05/07/2024 | 2.15% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV |
The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 03/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD , 12.5% Refinitiv Global Focus CB TR USD , 37.5% Bloomberg Global Aggregate TR USD , 25% MSCI ACWI NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | 31/07/2024 |
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