Schroder International Selection Fund Global Equity Alpha A Distribution EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -7.7 | 13.6 | 11.1 |
![]() | +/-Cat | - | - | 1.6 | 0.9 | 1.6 |
![]() | +/-B’mrk | - | - | 0.0 | -1.6 | -1.1 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 116.07 | |
Day Change | 0.77% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2369846055 | |
Fund Size (Mil) 14/08/2024 | USD 3205.36 | |
Share Class Size (Mil) 14/08/2024 | USD 20.73 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.83% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha A Distribution 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Frank Thormann 01/01/2018 | ||
Alex Tedder 31/10/2014 | ||
Inception Date 25/08/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Equity Alpha A Distribution EUR | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 5.90 |
![]() | ![]() | 5.45 |
![]() | ![]() | 5.09 |
![]() | ![]() | 3.14 |
![]() | ![]() | 2.96 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund Global Equity Alpha A Distribution EUR |