Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.5 | 4.4 | -6.2 | 8.2 | 4.4 | |
+/-Cat | 4.3 | -3.9 | -2.8 | 4.1 | 1.2 | |
+/-B’mrk | - | -4.1 | -3.6 | 0.8 | 1.1 | |
Category: USD Moderate Allocation | ||||||
Category Benchmark: Morningstar EAA USD Mod Tgt... |
Key Stats | ||
NAV 31/05/2024 | USD 211.54 | |
Day Change | 0.35% | |
Morningstar Category™ | USD Moderate Allocation | |
ISIN | LU0776416371 | |
Fund Size (Mil) 31/05/2024 | USD 389.25 | |
Share Class Size (Mil) 31/05/2024 | USD 17.86 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/09/2023 | 2.05% |
Investment Objective: Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD |
The Fund aims to provide capital growth and income over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 02/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Bloomberg Gbl HY ex CMBS&EMG 2% C TR USD , 12.5% Refinitiv Global Focus CB TR USD , 37.5% Bloomberg Global Aggregate TR USD , 25% MSCI ACWI NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Multi-Asset Growth and Income A1 Accumulation USD | 30/04/2024 |
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