Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | 7.7 | -8.4 | 7.2 | 1.7 | |
+/-Cat | 1.1 | 4.2 | 1.9 | 0.9 | - | |
+/-B’mrk | -0.2 | 4.0 | 2.7 | -0.5 | - | |
Category: GBP Allocation 20-40% Equity | ||||||
Category Benchmark: Morningstar UK Mod Caut Tgt... |
Key Stats | ||
NAV 30/04/2024 | GBP 137.59 | |
Day Change | -0.45% | |
Morningstar Category™ | GBP Allocation 20-40% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0776415217 | |
Fund Size (Mil) 30/04/2024 | EUR 529.16 | |
Share Class Size (Mil) 30/04/2024 | EUR 0.09 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 12/09/2023 | 2.08% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged |
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 UK Mod Caut Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Balanced A1 Accumulation GBP Hedged | 31/03/2024 |
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