Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.2 | -3.0 | -13.5 | 10.5 | 2.0 |
![]() | +/-Cat | 9.1 | -5.6 | -5.5 | 4.7 | -0.7 |
![]() | +/-B’mrk | 7.1 | -7.6 | -6.2 | 2.2 | -1.8 |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 15/07/2024 | EUR 125.40 | |
Day Change | 0.45% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU1751208072 | |
Fund Size (Mil) 15/07/2024 | USD 441.62 | |
Share Class Size (Mil) 15/07/2024 | USD 0.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.99% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV |
The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 14/02/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD , 12.5% Refinitiv Global Focus CB TR USD , 37.5% Bloomberg Global Aggregate TR USD , 25% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income C Distribution EUR Hedged QV | 30/06/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
![]() | ||||||||||||||||||||||||||||||||||||||||||
|