Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.8 | -12.4 | -17.7 | 15.1 | 5.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | PLN 72.26 | |
Day Change | 1.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1280497972 | |
Fund Size (Mil) 14/08/2024 | USD 1874.76 | |
Share Class Size (Mil) 14/08/2024 | USD 27.25 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.38% |
Investment Objective: Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged |
The Fund aims to provide capital growth and income in excess of the MSCI Emerging Markets (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in emerging market countries worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in emerging market countries worldwide. The Fund may invest up to 40% of its assets in cash and global bonds in order to protect returns when the Investment Manager believes stock markets are expected to be particularly weak. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Wilson 07/10/2010 | ||
Nicholas Field 19/01/2007 | ||
Inception Date 09/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.15 |
![]() | ![]() | 6.38 |
![]() | ![]() | 6.32 |
![]() | ![]() | 2.84 |
![]() | ![]() | 2.39 |
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Schroder International Selection Fund Global Emerging Market Opportunities A1 Acc PLN Hedged |