Schroder International Selection Fund Indian Opportunities IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.5 | 22.8 | -10.8 | 13.3 | 16.2 |
![]() | +/-Cat | 2.6 | -4.5 | -10.5 | -2.2 | 0.6 |
![]() | +/-B’mrk | - | -4.7 | -15.1 | -1.7 | -0.8 |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 347.31 | |
Day Change | 0.22% | |
Morningstar Category™ | India Equity | |
ISIN | LU2016219177 | |
Fund Size (Mil) 15/07/2024 | USD 398.41 | |
Share Class Size (Mil) 15/07/2024 | USD 7.05 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.85% |
Investment Objective: Schroder International Selection Fund Indian Opportunities IZ Accumulation USD |
The Sub-Fund aims to provide capital growth in excess of MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2013 | ||
Inception Date 19/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Indian Opportunities IZ Accumulation USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.29 |
![]() | ![]() | 5.72 |
![]() | ![]() | 5.30 |
![]() | ![]() | 4.40 |
![]() | ![]() | 4.25 |
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Schroder International Selection Fund Indian Opportunities IZ Accumulation USD |