Schroder International Selection Fund Global Equity Alpha A Distribution GBP AVRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 17.5 | 22.1 | -8.0 | 14.2 | 14.2 |
![]() | +/-Cat | 6.9 | 4.0 | 1.3 | 1.4 | 4.3 |
![]() | +/-B’mrk | 5.2 | 2.4 | -0.3 | -1.1 | 1.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 15/07/2024 | GBP 249.30 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0242609849 | |
Fund Size (Mil) 16/07/2024 | USD 3340.40 | |
Share Class Size (Mil) 15/07/2024 | USD 7.61 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.83% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV |
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 10/02/2006 |
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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 Distribution GBP AV | 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 A Distribution GBP AV |