Schroder International Selection Fund Global Equity A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.2 | 21.5 | -10.3 | 14.3 | 13.2 | |
+/-Cat | 8.7 | 3.5 | -0.9 | 1.5 | 3.3 | |
+/-B’mrk | 7.0 | 1.9 | -2.6 | -1.0 | 0.7 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 27/09/2024 | USD 49.50 | |
Day Change | -0.46% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0215105999 | |
Fund Size (Mil) 27/09/2024 | USD 2645.93 | |
Share Class Size (Mil) 27/09/2024 | USD 141.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.58% |
Investment Objective: Schroder International Selection Fund Global Equity A Accumulation USD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 03/06/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity A Accumulation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.33 |
United States Treasury Bills 0% | 4.06 | |
Alphabet Inc Class A | Communication Services | 4.01 |
NVIDIA Corp | Technology | 3.87 |
Apple Inc | Technology | 2.90 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity A Accumulation USD |