Schroder International Selection Fund Global Sustainable Growth C Accumulation USD

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
Fund24.521.3-6.816.57.2
+/-Cat0.86.811.20.4-2.0
+/-B’mrk-3.312.1-5.9-2.8
 
Key Stats
NAV
23/04/2024
 USD 393.21
Day Change 0.11%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN LU0557290854
Fund Size (Mil)
23/04/2024
 USD 6458.24
Share Class Size (Mil)
23/04/2024
 USD 1889.58
Max Initial Charge 1.00%
Ongoing Charge
12/09/2023
  0.82%
Morningstar Research
Analyst Report20/10/2023
Ronald van Genderen, Senior Analyst
Morningstar, Inc

Despite the departure of comanager Katherine Davidson, we retain our conviction in Schroder ISF Global Sustainable Growth's team as she has been adequately replaced, highly regarded comanager Charles Somers remained at the helm, and we appreciate...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process24
Performance
Price
Investment Objective: Schroder International Selection Fund Global Sustainable Growth C Accumulation USD
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. The Fund typically holds fewer than 50 companies. The Fund maintains a higher overall sustainability score than MSCI AC World (Net TR) index, based on the Investment Manager’s rating system. More details on the investment process used to achieve this can be found in the Fund Characteristics section.
Returns
Trailing Returns (GBP)23/04/2024
YTD4.28
3 Years Annualised8.29
5 Years Annualised13.71
10 Years Annualised14.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Charles Somers
23/11/2010
Scott MacLennan
01/08/2022
Inception Date
23/11/2010
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Sustainable Growth C Accumulation USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.990.0098.99
Bond0.000.000.00
Property0.000.000.00
Cash17.1016.101.01
Other0.000.000.00
Top 5 Regions%
United States41.95
Eurozone16.40
United Kingdom15.23
Japan10.25
Asia - Developed6.98
Top 5 Sectors%
Technology29.22
Healthcare15.27
Financial Services14.81
Industrials14.75
Consumer Cyclical9.58
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology7.03
Alphabet Inc Class ACommunication ServicesCommunication Services4.47
Hitachi LtdIndustrialsIndustrials3.69
Elevance Health IncHealthcareHealthcare3.57
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.39
Schroder International Selection Fund Global Sustainable Growth C Accumulation USD

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures