Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 2.0 | -13.3 | 0.2 | -2.1 | |
+/-Cat | -6.5 | -6.4 | -6.2 | -3.0 | -4.5 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Moderate Allocation | ||||||
Category Benchmark: Cat 50%Citi NorwegianGBI&50... |
Key Stats | ||
NAV 16/09/2024 | NOK 625.48 | |
Day Change | 0.27% | |
Morningstar Category™ | NOK Moderate Allocation | |
ISIN | LU1252709727 | |
Fund Size (Mil) 16/09/2024 | USD 908.07 | |
Share Class Size (Mil) 16/09/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.59% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q |
The Fund aims to deliver an income of 3-5% per annum and capital growth 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 08/07/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%Citi NorwegianGBI&50%FTSE Wld TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q | 31/08/2024 |
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