Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.9 | 11.1 | -17.7 | 26.3 | 12.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | PLN 1228.51 | |
Day Change | 0.38% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1280498434 | |
Fund Size (Mil) 15/07/2024 | USD 398.41 | |
Share Class Size (Mil) 15/07/2024 | USD 1.89 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.39% |
Investment Objective: Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged |
The Sub-Fund aims to provide capital growth in excess of MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2013 | ||
Inception Date 09/09/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.30 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.25 |
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Schroder International Selection Fund Indian Opportunities A1 Accumulation PLN Hedged |