Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 9.1 | 5.0 | -5.8 | 8.9 | 4.1 |
![]() | +/-Cat | 5.0 | -3.3 | -2.4 | 4.8 | -0.9 |
![]() | +/-B’mrk | - | -3.5 | -3.2 | 1.6 | -2.2 |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 14/08/2024 | HKD 973.43 | |
Day Change | 0.41% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU1900986487 | |
Fund Size (Mil) 14/08/2024 | USD 448.85 | |
Share Class Size (Mil) 14/08/2024 | USD 0.00 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 05/07/2024 | 1.55% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 14/11/2018 |
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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 EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | 31/07/2024 |
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