Schroder International Selection Fund European Special Situations C Accumulation EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 18.0 | 19.1 | -24.2 | 15.4 | 5.0 |
![]() | +/-Cat | 3.4 | 2.3 | -8.2 | 2.0 | 0.6 |
![]() | +/-B’mrk | - | - | - | 1.9 | -3.0 |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 14/08/2024 | EUR 283.06 | |
Day Change | 1.41% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0246036288 | |
Fund Size (Mil) 14/08/2024 | EUR 328.33 | |
Share Class Size (Mil) 14/08/2024 | EUR 50.71 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.03% |
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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund European Special Situations C 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Griffin 31/07/2010 | ||
Leon Howard-Spink 31/03/2006 | ||
Inception Date 31/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Special Situations C Accumulation EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.30 |
![]() | ![]() | 6.05 |
![]() | ![]() | 5.99 |
![]() | ![]() | 4.36 |
![]() | ![]() | 4.26 |
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Schroder International Selection Fund European Special Situations C Accumulation EUR |