Schroder International Selection Fund Indian Opportunities I Accumulation USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Indian Opportunities I Accumulation USD
Fund13.423.7-10.114.210.5
+/-Cat3.4-3.5-9.8-1.32.3
+/-B’mrk--3.8-14.4-0.90.5
 
Key Stats
NAV
22/05/2024
 USD 360.44
Day Change -0.04%
Morningstar Category™ India Equity
ISIN LU0959627349
Fund Size (Mil)
22/05/2024
 USD 371.25
Share Class Size (Mil)
22/05/2024
 USD 276.35
Max Initial Charge -
Ongoing Charge
12/03/2024
  0.09%
Investment Objective: Schroder International Selection Fund Indian Opportunities I Accumulation USD
The Sub-Fund aims to provide capital growth in excess of MSCI India (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Indian companies.
Returns
Trailing Returns (GBP)22/05/2024
YTD10.55
3 Years Annualised10.54
5 Years Annualised10.43
10 Years Annualised13.20
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
10/09/2013
Inception Date
10/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI India NR USDMorningstar India 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 Indian Opportunities I Accumulation USD30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock101.280.00101.28
Bond0.000.000.00
Property0.000.000.00
Cash2.493.78-1.28
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services25.44
Consumer Cyclical16.40
Industrials10.86
Consumer Defensive10.38
Healthcare10.17
Top 5 HoldingsSector%
Torrent Power LtdUtilitiesUtilities7.00
Tata Consultancy Services LtdTechnologyTechnology6.57
Avenue Supermarts LtdConsumer DefensiveConsumer Defensive5.51
Bajaj Finance LtdFinancial ServicesFinancial Services4.71
Sundaram Finance LtdFinancial ServicesFinancial Services4.63
Schroder International Selection Fund Indian Opportunities I Accumulation USD

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