Schroder International Selection Fund Global Equity Alpha A Accumulation USDRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.6 | 21.9 | -7.6 | 13.7 | 9.5 |
![]() | +/-Cat | 7.0 | 3.8 | 1.8 | 0.9 | 2.1 |
![]() | +/-B’mrk | 5.3 | 2.2 | 0.2 | -1.6 | 0.6 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 25/06/2024 | USD 363.51 | |
Day Change | 0.17% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0225283273 | |
Fund Size (Mil) 25/06/2024 | USD 3245.95 | |
Share Class Size (Mil) 25/06/2024 | USD 27.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 03/06/2024 | 1.83% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha A Accumulation USD |
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 29/07/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity Alpha A Accumulation USD | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.14 |
![]() | ![]() | 5.78 |
![]() | ![]() | 5.64 |
![]() | ![]() | 4.32 |
![]() | ![]() | 3.26 |
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Schroder International Selection Fund Global Equity Alpha A Accumulation USD |