Schroder International Selection Fund Global Equity Alpha B Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.9 | 21.1 | -8.1 | 13.0 | 14.2 |
![]() | +/-Cat | 6.3 | 3.1 | 1.2 | 0.2 | 4.3 |
![]() | +/-B’mrk | 4.6 | 1.5 | -0.4 | -2.2 | 1.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 336.64 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0225283513 | |
Fund Size (Mil) 16/07/2024 | USD 3340.40 | |
Share Class Size (Mil) 16/07/2024 | USD 4.83 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.43% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha B 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 B Accumulation USD | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.40 |
![]() | ![]() | 5.79 |
![]() | ![]() | 5.71 |
![]() | ![]() | 3.48 |
![]() | ![]() | 3.24 |
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Schroder International Selection Fund Global Equity Alpha B Accumulation USD |