Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.9 | 5.7 | -4.9 | 9.6 | 4.9 | |
+/-Cat | 5.7 | -2.6 | -1.6 | 5.5 | 1.7 | |
+/-B’mrk | - | -2.8 | -2.4 | 2.2 | 1.5 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 31/05/2024 | USD 242.71 | |
Day Change | 0.35% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU2016218013 | |
Fund Size (Mil) 31/05/2024 | USD 389.25 | |
Share Class Size (Mil) 31/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.82% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD |
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 19/08/2019 |
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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 EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD | 30/04/2024 |
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