Schroder International Selection Fund Global Equity I Accumulation USDRegister to Unlock Ratings |
Performance History | 28/02/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.4 | -8.9 | 16.0 | 22.1 | 0.3 |
![]() | +/-Cat | 5.4 | 0.4 | 3.3 | 7.9 | -1.9 |
![]() | +/-B’mrk | 3.8 | -1.2 | 0.8 | 2.9 | -1.8 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 14/03/2025 | USD 68.65 | |
Day Change | 1.33% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0215106534 | |
Fund Size (Mil) 14/03/2025 | USD 2875.58 | |
Share Class Size (Mil) 14/03/2025 | USD 1511.11 | |
Max Initial Charge | - | |
Ongoing Charge 30/01/2025 | 0.05% |
Investment Objective: Schroder International Selection Fund Global Equity I Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI All Country (AC) 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 03/06/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity I Accumulation USD | 28/02/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.07 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.67 |
![]() | ![]() | 2.94 |
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Schroder International Selection Fund Global Equity I Accumulation USD |