Schroder International Selection Fund Global Equity Alpha I Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 27.9 | 14.1 | -14.6 | 16.7 | 7.6 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/06/2024 | EUR 415.74 | |
Day Change | -0.09% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2032052958 | |
Fund Size (Mil) 25/06/2024 | USD 3245.95 | |
Share Class Size (Mil) 25/06/2024 | USD 34.06 | |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frank Thormann 01/01/2018 | ||
Alex Tedder 31/10/2014 | ||
Inception Date 12/08/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.14 |
![]() | ![]() | 5.78 |
![]() | ![]() | 5.64 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.26 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged |