Schroder International Selection Fund European Equity Impact C Distribution GBP HedgedRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.0 | 32.7 | -29.0 | 19.7 | 10.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 26/09/2024 | GBP 185.17 | |
Day Change | 1.94% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU1817476507 | |
Fund Size (Mil) 26/09/2024 | EUR 22.17 | |
Share Class Size (Mil) 26/09/2024 | EUR 0.17 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.06% |
Investment Objective: Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged | 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 Hedged |