Schroder International Selection Fund Indian Opportunities I Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.4 | 23.7 | -10.1 | 14.2 | 10.5 | |
+/-Cat | 3.4 | -3.5 | -9.8 | -1.3 | 2.4 | |
+/-B’mrk | - | -3.8 | -14.4 | -0.9 | 0.5 | |
Category: India Equity | ||||||
Category Benchmark: Morningstar India TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 356.20 | |
Day Change | 0.56% | |
Morningstar Category™ | India Equity | |
ISIN | LU0959627349 | |
Fund Size (Mil) 30/04/2024 | USD 363.81 | |
Share Class Size (Mil) 30/04/2024 | USD 271.73 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.10% |
Investment Objective: Schroder International Selection Fund Indian Opportunities I Accumulation USD |
The Sub-Fund aims to provide capital growth in excess of MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 10/09/2013 | ||
Inception Date 10/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI India NR USD | Morningstar India TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Indian Opportunities I Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Torrent Power Ltd | Utilities | 6.66 |
Tata Consultancy Services Ltd | Technology | 6.62 |
Avenue Supermarts Ltd | Consumer Defensive | 5.38 |
Bajaj Finance Ltd | Financial Services | 5.14 |
Nestle India Ltd | Consumer Defensive | 4.92 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Indian Opportunities I Accumulation USD |