Schroder International Selection Fund Global Equity IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.6 | 22.9 | -9.3 | 15.5 | 14.0 | |
+/-Cat | 10.0 | 4.8 | 0.1 | 2.8 | 4.1 | |
+/-B’mrk | 8.3 | 3.2 | -1.6 | 0.3 | 1.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 60.55 | |
Day Change | -0.46% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2016217478 | |
Fund Size (Mil) 27/09/2024 | USD 2645.93 | |
Share Class Size (Mil) 27/09/2024 | USD 213.98 | |
Max Initial Charge | - | |
Ongoing Charge 12/08/2024 | 0.50% |
Investment Objective: Schroder International Selection Fund Global Equity IZ Accumulation USD |
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 26/08/2019 |
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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 IZ Accumulation USD | 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 IZ Accumulation USD |