Schroder International Selection Fund US Large Cap S Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.0 | 31.3 | -4.6 | 17.1 | 16.2 |
![]() | +/-Cat | 2.9 | 5.0 | 4.8 | -0.1 | 2.7 |
![]() | +/-B’mrk | 0.3 | 4.2 | 5.2 | -2.0 | 0.9 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 14/08/2024 | USD 402.92 | |
Day Change | 0.89% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1041112035 | |
Fund Size (Mil) 14/08/2024 | USD 4250.09 | |
Share Class Size (Mil) 14/08/2024 | USD 1.13 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.66% |
Morningstar Research |
Analyst Report | 30/06/2024 Morningstar Manager Research, Morningstar, Inc |
Schroder ISF US Large Cap is run by Frank Thormann, with support of the global equity team and, in turn, the broad analytical resources Schroders has to offer. A key benefit to the strategy is a well-established and structured process. We... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund US Large Cap S Accumulation USD |
The Fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equity and equity related securities of large-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be in the top 85% by market capitalisation of the US equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Thormann 07/11/2017 | ||
Inception Date 21/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Large Cap S Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.18 |
![]() | ![]() | 6.73 |
![]() | ![]() | 6.07 |
![]() | ![]() | 4.41 |
![]() | ![]() | 4.11 |
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Schroder International Selection Fund US Large Cap S Accumulation USD |