Schroder International Selection Fund Global Equity C Distribution USD AVRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.4 | 22.7 | -9.4 | 15.4 | 13.9 | |
+/-Cat | 9.8 | 4.7 | -0.1 | 2.6 | 4.0 | |
+/-B’mrk | 8.1 | 3.0 | -1.7 | 0.1 | 1.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/09/2024 | USD 47.20 | |
Day Change | - | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0215107185 | |
Fund Size (Mil) 17/09/2024 | USD 2666.29 | |
Share Class Size (Mil) 17/09/2024 | USD 0.13 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.63% |
Investment Objective: Schroder International Selection Fund Global Equity C Distribution USD AV |
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 C Distribution USD AV | 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 C Distribution USD AV |