Schroder International Selection Fund Global Recovery A Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.1 | 20.5 | -12.3 | 17.4 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/03/2024 | GBP 154.69 | |
Day Change | -0.06% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0956908668 | |
Fund Size (Mil) 27/03/2024 | USD 794.77 | |
Share Class Size (Mil) 27/03/2024 | USD 0.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.86% |
Investment Objective: Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged |
The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide that have suffered a severe set back in either share price or profitability. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 09/10/2013 | ||
Simon Adler 01/11/2018 | ||
Click here to see others | ||
Inception Date 09/10/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Continental AG | Consumer Cyclical | 2.87 |
Mohawk Industries Inc | Consumer Cyclical | 2.76 |
Verizon Communications Inc | Communication Services | 2.65 |
Citigroup Inc | Financial Services | 2.46 |
NatWest Group PLC | Financial Services | 2.44 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Recovery A Accumulation GBP Hedged |