Schroder International Selection Fund Global Equity A1 Accumulation PLN HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.9 | 10.7 | -16.9 | 27.7 | 14.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | PLN 172.06 | |
Day Change | -0.28% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1280498277 | |
Fund Size (Mil) 27/09/2024 | USD 2645.93 | |
Share Class Size (Mil) 27/09/2024 | USD 24.54 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.36% |
Investment Objective: Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged |
The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (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 worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 09/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
United States Treasury Bills 0% | 4.06 | |
Alphabet Inc Class A | Communication Services | 4.01 |
NVIDIA Corp | Technology | 3.87 |
Apple Inc | Technology | 2.90 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged |