Schroder International Selection Fund Italian Equity A Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.8 | 20.3 | -9.6 | 20.6 | 5.4 | |
+/-Cat | 4.9 | -2.9 | -1.1 | 2.1 | -3.1 | |
+/-B’mrk | 4.9 | 0.3 | -4.4 | -8.7 | -7.4 | |
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 52.44 | |
Day Change | -0.40% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0106238719 | |
Fund Size (Mil) 19/04/2024 | EUR 148.88 | |
Share Class Size (Mil) 19/04/2024 | EUR 59.78 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.58% |
Investment Objective: Schroder International Selection Fund Italian Equity A Accumulation EUR |
The Fund aims to provide capital growth in excess of the FTSE Italia All-Share (TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Italian companies. The Fund is actively managed and invests at least 70% of its assets in a concentrated range (typically fewer than 50 companies) of equity and equity related securities of Italian companies. The Fund invests at least 25% of these assets (which corresponds to 17.5% of the Fund’s assets) in equity and equity related securities of Italian companies that are not included in FTSE MIB index or other equivalent indices and at least 5% of these assets (which corresponds to 3.5% of the Fund’s assets) in equity and equity related securities of Italian companies that are not included in the FTSE MIB and FTSE MID CAP indexes or other equivalent indices. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tim Pedroni 01/07/2022 | ||
Inception Date 17/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Italian Equity A Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 9.94 |
Intesa Sanpaolo | Financial Services | 9.86 |
Stellantis NV | Consumer Cyclical | 9.55 |
STMicroelectronics NV | Technology | 6.48 |
Enel SpA | Utilities | 4.85 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Italian Equity A Accumulation EUR |