Schroder International Selection Fund US Large Cap X Accumulation USDRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.4 | 31.7 | -4.3 | 17.5 | 22.8 | |
+/-Cat | 3.3 | 5.5 | 5.1 | 0.3 | 5.8 | |
+/-B’mrk | 0.7 | 4.6 | 5.5 | -1.6 | 3.3 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
NAV 21/11/2024 | USD 476.99 | |
Day Change | 0.67% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1987118376 | |
Fund Size (Mil) 21/11/2024 | USD 5373.81 | |
Share Class Size (Mil) 21/11/2024 | USD 22.87 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 0.30% |
Investment Objective: Schroder International Selection Fund US Large Cap X Accumulation USD |
The Fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equity and equity related securities of large-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be in the top 85% by market capitalisation of the US equities market. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frank Thormann 07/11/2017 | ||
Inception Date 08/05/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund US Large Cap X Accumulation USD | 31/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.78 |
NVIDIA Corp | Technology | 6.75 |
Alphabet Inc Class A | Communication Services | 5.90 |
Meta Platforms Inc Class A | Communication Services | 4.91 |
Eli Lilly and Co | Healthcare | 4.00 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund US Large Cap X Accumulation USD |