Schroder Global Equity I Acc GB0007646309
Overview
Performance
Growth of 10,000
Returns
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
YTD
| |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment |
8.01
|
23.60
|
15.31
|
-2.97
|
23.68
|
21.12
|
23.32
|
-9.20
|
16.38
|
23.21
|
4.74
|
| Category |
3.36
|
23.49
|
12.57
|
-6.71
|
19.03
|
10.59
|
18.05
|
-9.34
|
12.76
|
14.27
|
N/A
|
| Index |
3.16
|
28.78
|
13.12
|
-3.51
|
21.55
|
12.25
|
19.66
|
-7.71
|
15.25
|
19.29
|
N/A
|
| Quartile Rank |
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
first
|
Quartile Rank is
third
|
Quartile Rank is
second
|
Quartile Rank is
first
|
—
|
| Percentile Rank |
11
|
52
|
19
|
19
|
14
|
6
|
20
|
52
|
26
|
5
| — |
| # of Invest. in Cat. |
3,616
|
3,968
|
4,256
|
4,622
|
4,281
|
4,651
|
4,942
|
5,641
|
5,938
|
6,325
|
2,638
|
| Category Name |
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
EU0555
EAA Fund Global Large-Cap Blend Equity
|
Price
How much does it cost (GBP)?
Ongoing Fee Level
Investment Fees
| Type | Actual % |
|---|---|
| KIID Ongoing Charge | 0.52 |
| Performance Fee | 0.00 |
Other Fees
| Type | |
|---|---|
| Entry Cost (% Max) | 0 |
| Exit Cost (% Max) | 0 |
| Minimum Initial Investment (GBP) | 5,000,000 |
Sustainability
ESG Risk Rating
3/5
Corporate Sustainability Score
Sovereign Sustainability Score
Low Carbon Designation
Low Carbon
Carbon Risk Score
Strategy
Related Investments
Investment Name | Inception | ISIN | Currency | Ongoing Charge | Performance Fee % | Minimum Initial Purchase | Shareclass without Retrocessions | Purchase Constraint |
|---|---|---|---|---|---|---|---|---|
Schroder Global Equity I Acc
Schroder Global Equity I Acc
|
06 Jul 1988
|
GB0007646309
|
GBP
|
0.52
|
0
|
5.00 Mil
|
Yes
|
—
|
Schroder Global Equity I Inc GBP
Schroder Global Equity I Inc GBP
|
30 Nov 1989
|
GB0007659781
|
GBP
|
0.52
|
0
|
5.00 Mil
|
Yes
|
—
|
Schroder Global Equity K1 Acc GBP
Schroder Global Equity K1 Acc GBP
|
26 May 2020
|
GB00BF780H88
|
GBP
|
1.52
|
0
|
5.00 Mil
|
Yes
|
—
|
Schroder Global Equity K2 Acc GBP
Schroder Global Equity K2 Acc GBP
|
22 Apr 2021
|
GB00BF782J43
|
GBP
|
1.27
|
0
|
5.00 Mil
|
Yes
|
T
Institutional
|
Schroder Global Equity L Acc GBP
Schroder Global Equity L Acc GBP
|
19 Feb 2016
|
GB00BD8RLJ99
|
GBP
|
0.56
|
0
|
—
|
Yes
|
—
|
Schroder Global Equity L Inc GBP
Schroder Global Equity L Inc GBP
|
19 Feb 2016
|
GB00BD8RLG68
|
GBP
|
0.56
|
0
|
—
|
Yes
|
—
|
Schroder Global Equity Q1 Acc GBP
Schroder Global Equity Q1 Acc GBP
|
10 Jun 2022
|
GB00BJRSVM82
|
GBP
|
0.35
|
0
|
—
|
Yes
|
—
|
Schroder Global Equity Q9 Acc GBP
Schroder Global Equity Q9 Acc GBP
|
18 Mar 2024
|
GB00BNV5LW33
|
GBP
|
0.12
|
–
|
100.00 k
|
Yes
|
—
|
Schroder Global Equity S Acc GBP
Schroder Global Equity S Acc GBP
|
28 May 2021
|
GB00BF782L64
|
GBP
|
0.55
|
0
|
—
|
Yes
|
—
|
Schroder Global Equity S Inc GBP
Schroder Global Equity S Inc GBP
|
28 May 2021
|
GB00BF782M71
|
GBP
|
0.55
|
0
|
—
|
Yes
|
—
|
Schroder Global Equity X Acc GBP
Schroder Global Equity X Acc GBP
|
01 Sept 2020
|
GB00BF780Z60
|
GBP
|
0.02
|
0
|
5.00 Mil
|
Yes
|
—
|
Schroder Global Equity Z Acc
Schroder Global Equity Z Acc
|
19 Feb 2016
|
GB00BD8RLF51
|
GBP
|
0.6
|
0
|
50.00 k
|
Yes
|
—
|
Schroder Global Equity Z Inc
Schroder Global Equity Z Inc
|
19 Feb 2016
|
GB00BD8RLD38
|
GBP
|
0.6
|
0
|
50.00 k
|
Yes
|
—
|
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