Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 31.8 | 10.5 | -16.2 | 16.5 | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 259.63 | |
Day Change | -0.72% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0671501046 | |
Fund Size (Mil) 17/05/2024 | USD 6083.54 | |
Share Class Size (Mil) 17/05/2024 | USD 12.92 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.65% |
Investment Objective: Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Somers 23/11/2010 | ||
Scott MacLennan 01/08/2022 | ||
Inception Date 21/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 6.89 |
Alphabet Inc Class A | Communication Services | 5.05 |
Elevance Health Inc | Healthcare | 3.78 |
Hitachi Ltd | Industrials | 3.73 |
Taiwan Semiconductor Manufacturi... | Technology | 3.49 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV |