Schroder International Selection Fund Global Equity C Accumulation EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.0 | 23.4 | -9.6 | 15.3 | 14.0 | |
+/-Cat | 9.5 | 5.4 | -0.2 | 2.5 | 4.1 | |
+/-B’mrk | 7.8 | 3.8 | -1.9 | 0.0 | 1.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 16/09/2024 | EUR 57.95 | |
Day Change | -0.14% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU1987117642 | |
Fund Size (Mil) 16/09/2024 | USD 2642.15 | |
Share Class Size (Mil) 16/09/2024 | USD 149.15 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.63% |
Investment Objective: Schroder International Selection Fund Global Equity C Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 08/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity C Accumulation EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
United States Treasury Bills 0% | 4.06 | |
Alphabet Inc Class A | Communication Services | 4.01 |
NVIDIA Corp | Technology | 3.87 |
Apple Inc | Technology | 2.90 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity C Accumulation EUR |