Schroder Global Sustainable Value Equity Fund I Capitalisation GBPRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Effective 16/08/2021, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Annual Returns (GBP) | 31/07/2024 | |||||||
2022 | 2023 | 31/07 | ||||||
Price Return | -2.54 | 13.67 | 9.96 | |||||
+/- Category | -3.03 | 4.37 | 1.93 | |||||
+/- Category Index | -6.14 | 4.93 | -0.48 | |||||
% Rank in Category | 70 | 16 | 33 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 1.10 | 1.01 | 0.35 |
1 Week | 1.51 | 0.27 | -0.34 |
1 Month | -0.21 | 0.66 | 0.13 |
3 Months | -1.18 | 1.66 | -0.35 |
6 Months | 8.42 | 3.61 | 1.32 |
YTD | 6.39 | 1.34 | -1.72 |
1 Year | 9.94 | 0.41 | -3.79 |
3 Years Annualised | - | - | - |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: Global Large-Cap Value Equity | |||
Category Index: Morningstar Gbl Val TME NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 4.92 | 0.13 | - | - |
2023 | 6.30 | 1.66 | 3.36 | 1.76 |
2022 | 1.54 | -2.87 | -8.64 | 8.17 |
2021 | - | - | - | 0.79 |
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