Schroder Digital Infrastructure Fund L Accumulation GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.3 | -2.4 | |||
+/-Cat | - | -28.1 | -10.9 | |||
+/-B’mrk | - | -42.1 | -15.3 | |||
Morningstar Restructure Date: 07/02/2022 | ||||||
Category: Sector Equity Technology | ||||||
Category Benchmark: Morningstar Gbl Tech TME NR... | ||||||
Effective 07/02/2022, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Key Stats | ||
NAV 26/04/2024 | GBP 0.66 | |
Day Change | 0.31% | |
Morningstar Category™ | Sector Equity Technology | |
IA (formerly IMA) Sector | Infrastructure | |
ISIN | GB00BDD2DJ32 | |
Fund Size (Mil) 26/04/2024 | GBP 15.60 | |
Share Class Size (Mil) 26/04/2024 | GBP 4.25 | |
Max Initial Charge | - | |
Ongoing Charge 06/02/2024 | 0.90% |
Investment Objective: Schroder Digital Infrastructure Fund L Accumulation GBP |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which help to advance the development of the global digital infrastructure and which the Investment Manager deems to be sustainable investments. The Fund is actively managed and invests at least 80% of its assets in a concentrated range of equity and equity related securities of companies worldwide (including emerging markets and less developed markets), which the Investment Manager deems to be sustainable investments, which are investments that contribute towards more environmentally resilient, socially inclusive and / or innovative digital infrastructure. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hugo Machin 15/08/2014 | ||
Ben Forster 30/11/2022 | ||
Click here to see others | ||
Inception Date 01/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | Morningstar Gbl Tech TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Digital Infrastructure Fund L Accumulation GBP | 31/12/2023 |
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Top 5 Holdings | Sector | % |
American Tower Corp | Real Estate | 7.21 |
Digital Realty Trust Inc | Real Estate | 7.12 |
Equinix Inc | Real Estate | 5.95 |
Cellnex Telecom SA | Real Estate | 5.74 |
Crown Castle Inc | Real Estate | 4.36 |
Increase Decrease New since last portfolio | ||
Schroder Digital Infrastructure Fund L Accumulation GBP |