Schroder International Selection Fund Global Equity Alpha X Distribution GBP HedgedRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | - | 12.7 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 119.84 | |
Day Change | 1.01% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU2673792979 | |
Fund Size (Mil) 14/08/2024 | USD 3205.36 | |
Share Class Size (Mil) 14/08/2024 | GBP 124.24 | |
Max Initial Charge | - | |
Ongoing Charge 12/02/2024 | 0.44% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha X Distribution GBP 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 20/09/2023 |
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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 X Distribution GBP Hedged | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.90 |
![]() | ![]() | 5.45 |
![]() | ![]() | 5.09 |
![]() | ![]() | 3.14 |
![]() | ![]() | 2.96 |
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Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged |