Schroder International Selection Fund European Equity Impact C Distribution GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.5 | 22.6 | -25.9 | 15.9 | 6.4 | |
+/-Cat | -6.3 | 8.7 | -14.1 | 5.4 | 1.4 | |
+/-B’mrk | -1.0 | 4.9 | -21.3 | 2.7 | -2.8 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 25/09/2024 | GBP 165.25 | |
Day Change | 1.21% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1817474478 | |
Fund Size (Mil) 25/09/2024 | EUR 21.75 | |
Share Class Size (Mil) 25/09/2024 | EUR 0.15 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.03% |
Investment Objective: Schroder International Selection Fund European Equity Impact C Distribution GBP |
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies whose activities the Investment Manager considers create positive social or environmental impact and which the Investment Manager deems to be sustainable investments. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Griffin 01/05/2020 | ||
Leon Howard-Spink 01/05/2020 | ||
Inception Date 04/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Equity Impact C Distribution GBP | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Schneider Electric SE | Industrials | 6.35 |
ASML Holding NV | Technology | 6.33 |
Novo Nordisk A/S Class B | Healthcare | 6.26 |
RELX PLC | Industrials | 6.22 |
Prysmian SpA | Industrials | 5.22 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Equity Impact C Distribution GBP |