Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.5 | -3.5 | -14.0 | 9.9 | 0.6 | |
+/-Cat | 8.3 | -6.2 | -6.0 | 4.1 | -0.5 | |
+/-B’mrk | 6.4 | -8.1 | -6.7 | 1.5 | -0.9 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 31/05/2024 | EUR 136.81 | |
Day Change | 0.49% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU1062721409 | |
Fund Size (Mil) 31/05/2024 | USD 389.25 | |
Share Class Size (Mil) 31/05/2024 | USD 1.93 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/09/2023 | 1.58% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged |
The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 16/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD , 12.5% Refinitiv Global Focus CB TR USD , 37.5% Bloomberg Global Aggregate TR USD , 25% MSCI ACWI NR USD | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income A Accumulation EUR Hedged | 30/04/2024 |
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