Schroder International Selection Fund Global Diversified Growth IB Accumulation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.2 | 1.1 | -7.3 | 3.9 | 4.3 | |
+/-Cat | 2.2 | -1.7 | -0.1 | -1.8 | 1.0 | |
+/-B’mrk | 0.1 | -3.5 | 0.0 | -4.5 | -0.9 | |
Category: EUR Flexible Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 26/09/2024 | EUR 187.17 | |
Day Change | 0.08% | |
Morningstar Category™ | EUR Flexible Allocation - Global | |
ISIN | LU1667007287 | |
Fund Size (Mil) 26/09/2024 | EUR 670.16 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 0.53% |
Investment Objective: Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR |
The Fund aims to provide long term capital growth and income of 3 Month Euribor + 4.5% per annum before fees have been deducted over a five to seven year period by investing in a diversified range of assets and markets worldwide. The Fund aims to provide a volatility (a measure of how much the Fund's returns may vary over a year) of up to two-thirds that of global equities over the same period. |
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Management | ||
Manager Name Start Date | ||
Johanna Kyrklund 02/07/2012 | ||
Remi Olu-Pitan 02/07/2012 | ||
Click here to see others | ||
Inception Date 04/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI 100% Hdg NR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Diversified Growth IB Accumulation EUR | 31/08/2024 |
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