Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.2 | 1.0 | -4.0 | 3.7 | 0.0 | |
+/-Cat | 3.9 | 3.6 | 1.9 | -0.1 | - | |
+/-B’mrk | 1.6 | 4.8 | 4.0 | -0.9 | - | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 30/04/2024 | EUR 145.17 | |
Day Change | -0.43% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0776414087 | |
Fund Size (Mil) 01/05/2024 | EUR 526.49 | |
Share Class Size (Mil) 01/05/2024 | EUR 149.69 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/09/2023 | 1.55% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR |
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 | ||
Ingmar Przewlocka 01/09/2018 | ||
Anna Podoprigora 01/01/2024 | ||
Inception Date 02/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation EUR | 31/03/2024 |
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