Schroder International Selection Fund Global Equity C Accumulation USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.4 | 22.7 | -9.4 | 15.4 | 13.5 |
![]() | +/-Cat | 9.8 | 4.7 | -0.1 | 2.6 | 4.0 |
![]() | +/-B’mrk | 8.1 | 3.0 | -1.7 | 0.1 | 1.3 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 56.81 | |
Day Change | 0.75% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0215106450 | |
Fund Size (Mil) 14/08/2024 | USD 2424.68 | |
Share Class Size (Mil) 14/08/2024 | USD 375.00 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.63% |
Investment Objective: Schroder International Selection Fund Global Equity C 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 C Accumulation USD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.68 |
![]() | ![]() | 4.64 |
![]() | ![]() | 4.24 |
![]() | ![]() | 3.35 |
![]() | ![]() | 2.50 |
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Schroder International Selection Fund Global Equity C Accumulation USD |