Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/10/2024 | EUR 102.86 | |
Day Change | -0.38% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU2835766473 | |
Fund Size (Mil) 25/10/2024 | GBP 121.30 | |
Share Class Size (Mil) 25/10/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 25/09/2024 | 0.51% |
Investment Objective: Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI All Country (AC) 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. The Fund may invest up to 20% of its assets in emerging market companies. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon (we refer to this as ‘a positive growth gap’). |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Caspar Rock 25/09/2024 | ||
Inception Date 25/09/2024 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR | - |
|
|
Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR |