Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHFRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 16.7 | 18.0 | -18.1 | 6.7 | -0.9 | |
+/-Cat | 0.3 | -2.8 | -1.4 | -4.6 | 0.3 | |
+/-B’mrk | -2.9 | -1.4 | -5.9 | -2.8 | -0.1 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 25/04/2024 | CHF 46.37 | |
Day Change | -1.44% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU0149538414 | |
Fund Size (Mil) 25/04/2024 | CHF 133.05 | |
Share Class Size (Mil) 25/04/2024 | CHF 9.57 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 21/09/2023 | 2.34% |
Investment Objective: Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF |
The Fund aims to provide capital growth in excess of the Swiss Performance Index Extra after fees have been deducted over a three to five year period by investing in equity and equity related securities of small and mid-sized Swiss companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Daniel Lenz 28/02/2010 | ||
Philipp Bruderer 01/12/2023 | ||
Inception Date 28/06/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MorningstarSwissSmall/MidCapEqSec TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Schindler Holding AG Non Voting | Industrials | 5.23 |
Tecan Group AG | Healthcare | 4.25 |
Straumann Holding AG | Healthcare | 4.24 |
Baloise Holding AG | Financial Services | 4.11 |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 4.05 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Swiss Small & Mid Cap Equity A1 Accumulation CHF |