Schroder International Selection Fund Italian Equity B Distribution EUR AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.2 | 19.6 | -10.2 | 19.9 | 5.3 | |
+/-Cat | 4.2 | -3.7 | -1.7 | 1.4 | -3.2 | |
+/-B’mrk | 4.2 | -0.4 | -5.0 | -9.4 | -7.5 | |
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 31.04 | |
Day Change | -0.40% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0067017284 | |
Fund Size (Mil) 18/04/2024 | EUR 148.09 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.31 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 2.18% |
Investment Objective: Schroder International Selection Fund Italian Equity B Distribution EUR AV |
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 22/01/1997 |
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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 B Distribution EUR AV | 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 B Distribution EUR AV |