Schroder International Selection Fund Global Equity Alpha IZ Accumulation EURRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 24.1 | -6.6 | 15.0 | 9.9 |
![]() | +/-Cat | - | 6.0 | 2.7 | 2.2 | 2.4 |
![]() | +/-B’mrk | - | 4.4 | 1.1 | -0.3 | 0.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | EUR 179.23 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2191243174 | |
Fund Size (Mil) 25/06/2024 | USD 3245.95 | |
Share Class Size (Mil) 25/06/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 03/06/2024 | 0.69% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR |
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 06/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.14 |
![]() | ![]() | 5.78 |
![]() | ![]() | 5.64 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.26 |
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Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR |