Schroder Global Equity Fund Z Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.8 | 23.3 | -9.3 | 16.3 | 13.8 |
![]() | +/-Cat | 10.2 | 5.3 | 0.1 | 3.5 | 4.2 |
![]() | +/-B’mrk | 8.6 | 3.6 | -1.5 | 1.0 | 1.6 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 1.59 | |
Day Change | 1.08% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00BD8RLF51 | |
Fund Size (Mil) 14/08/2024 | GBP 1767.26 | |
Share Class Size (Mil) 14/08/2024 | GBP 263.19 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.60% |
Investment Objective: Schroder Global Equity Fund Z Accumulation GBP |
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 19/02/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Global Equity Fund Z Accumulation GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.08 |
![]() | ![]() | 4.77 |
![]() | ![]() | 4.45 |
![]() | ![]() | 3.07 |
![]() | ![]() | 2.65 |
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Schroder Global Equity Fund Z Accumulation GBP |