Schroder International Selection Fund EURO Equity I Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 15.9 | -8.6 | 4.9 | 5.9 | |
+/-Cat | 2.0 | 1.5 | 0.1 | -9.4 | 0.5 | |
+/-B’mrk | 1.0 | 0.7 | -1.5 | -11.1 | -0.7 | |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
NAV 16/05/2024 | EUR 72.83 | |
Day Change | 0.58% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
ISIN | LU0134334704 | |
Fund Size (Mil) 16/05/2024 | EUR 698.24 | |
Share Class Size (Mil) 16/05/2024 | EUR 115.79 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.04% |
Investment Objective: Schroder International Selection Fund EURO Equity I Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI European Monetary Union (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in countries participating in the European Monetary Union. The Fund is actively managed and invests at least 75% of its assets in equity and equity related securities of companies that are incorporated in the European Economic Area. The Fund invests at least two-thirds of its assets in equity and equity related securities of companies in countries whose currency is the Euro. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Skanberg 13/05/2010 | ||
Inception Date 24/12/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund EURO Equity I Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.48 |
Intesa Sanpaolo | Financial Services | 5.06 |
Airbus SE | Industrials | 4.28 |
Koninklijke Philips NV | Healthcare | 3.66 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 3.59 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund EURO Equity I Accumulation EUR |