Schroder International Selection Fund Global Equity Alpha I Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 27.9 | 14.1 | -14.6 | 16.7 | 11.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 427.21 | |
Day Change | 0.59% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2032052958 | |
Fund Size (Mil) 16/07/2024 | USD 3340.40 | |
Share Class Size (Mil) 16/07/2024 | USD 35.49 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.06% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged |
The Fund aims to provide capital growth in excess of the MSCI 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. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. ‘Alpha’ funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Thormann 01/01/2018 | ||
Alex Tedder 31/10/2014 | ||
Inception Date 12/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.40 |
Alphabet Inc Class A | Communication Services | 5.79 |
NVIDIA Corp | Technology | 5.71 |
Meta Platforms Inc Class A | Communication Services | 3.48 |
Netflix Inc | Communication Services | 3.24 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged |