Schroder International Selection Fund EURO Equity I Accumulation USD HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | 25.8 | 0.3 | 3.7 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | USD 85.02 | |
Day Change | -0.57% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1228196710 | |
Fund Size (Mil) 17/05/2024 | EUR 695.70 | |
Share Class Size (Mil) 17/05/2024 | EUR 8.06 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund EURO Equity I Accumulation USD Hedged |
The Fund aims to provide capital growth in excess of the MSCI European Monetary Union (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 in countries participating in the European Monetary Union. The Fund is actively managed and invests at least 75% of its assets in equity and equity related securities of companies that are incorporated in the European Economic Area. The Fund invests at least two-thirds of its assets in equity and equity related securities of companies in countries whose currency is the Euro. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Martin Skanberg 13/05/2010 | ||
Inception Date 20/05/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EMU NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund EURO Equity I Accumulation USD Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
ASML Holding NV | Technology | 8.48 |
Intesa Sanpaolo | Financial Services | 5.06 |
Airbus SE | Industrials | 4.28 |
Koninklijke Philips NV | Healthcare | 3.66 |
Compagnie Financiere Richemont S... | Consumer Cyclical | 3.59 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged |