Schroder International Selection Fund European Special Situations A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.9 | 17.5 | -25.2 | 13.9 | 5.7 |
![]() | +/-Cat | 2.2 | 0.7 | -9.2 | 0.5 | 0.3 |
![]() | +/-B’mrk | - | - | - | 0.4 | -3.4 |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 15/07/2024 | EUR 249.58 | |
Day Change | 0.26% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0246036528 | |
Fund Size (Mil) 15/07/2024 | EUR 367.12 | |
Share Class Size (Mil) 15/07/2024 | EUR 10.94 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/03/2024 | 2.33% |
Morningstar Research |
Analyst Report | 20/10/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Schroder ISF European Special Situations benefits from a stable and experienced management team and a differentiated and patient approach. The C clean share class retains its Morningstar Analyst Rating of Bronze. Other share classes will range... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund European Special Situations A1 Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Paul Griffin 31/07/2010 | ||
Leon Howard-Spink 31/03/2006 | ||
Inception Date 31/03/2006 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund European Special Situations A1 Accumulation EUR | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 6.88 |
![]() | ![]() | 6.69 |
![]() | ![]() | 5.84 |
![]() | ![]() | 4.23 |
![]() | ![]() | 4.05 |
![]() | ||
![]() ![]() ![]() | ||
Schroder International Selection Fund European Special Situations A1 Accumulation EUR |