Schroder International Selection Fund European Innovators I Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.9 | 25.2 | -25.1 | 16.5 | 5.9 | |
+/-Cat | -5.9 | 11.3 | -13.3 | 6.0 | 1.2 | |
+/-B’mrk | -0.6 | 7.5 | -20.5 | 3.3 | -0.4 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 26/04/2024 | EUR 252.95 | |
Day Change | 0.81% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU0591898084 | |
Fund Size (Mil) 26/04/2024 | EUR 22.10 | |
Share Class Size (Mil) 26/04/2024 | EUR 9.03 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.08% |
Investment Objective: Schroder International Selection Fund European Innovators I 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 which help to advance the UN SDGs and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests its assets in (i) sustainable investments, which are investments in companies that contribute towards the advancement of one or more of the UN SDGs using a science or engineeringdriven, innovation-led approach (please see the Fund Characteristics section for more details), and (ii) investments that the Investment Manager deems to be neutral under its sustainability criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Griffin 01/05/2020 | ||
Leon Howard-Spink 01/05/2020 | ||
Inception Date 03/03/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Innovators I Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 7.16 |
Schneider Electric SE | Industrials | 6.25 |
Novo Nordisk A/S Class B | Healthcare | 6.11 |
RELX PLC | Industrials | 6.07 |
Prysmian SpA | Industrials | 5.15 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Innovators I Accumulation EUR |