Schroder International Selection Fund Global Sustainable Growth A Accumulation SGDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | 15.8 | 9.0 |
![]() | +/-Cat | - | - | - | -0.3 | 0.1 |
![]() | +/-B’mrk | - | - | - | -6.6 | -4.6 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 14/08/2024 | SGD 110.84 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2399671085 | |
Fund Size (Mil) 14/08/2024 | USD 6356.65 | |
Share Class Size (Mil) 14/08/2024 | USD 6.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.63% |
Morningstar Research |
Analyst Report | 20/10/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
Despite the departure of comanager Katherine Davidson, we retain our conviction in Schroder ISF Global Sustainable Growth's team as she has been adequately replaced, highly regarded comanager Charles Somers remained at the helm, and we appreciate... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund typically holds fewer than 50 companies. The Fund maintains a higher overall sustainability score than MSCI AC World (Net TR) index, based on the Investment Manager’s rating system. More details on the investment process used to achieve this can be found in the Fund Characteristics section. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Somers 23/11/2010 | ||
Scott MacLennan 01/08/2022 | ||
Inception Date 19/01/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.72 |
![]() | ![]() | 4.96 |
![]() | ![]() | 3.70 |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.06 |
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Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD |