Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged QRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.2 | 2.0 | -13.3 | 0.2 | -3.0 | |
+/-Cat | -6.5 | -6.4 | -6.2 | -3.0 | -2.4 | |
+/-B’mrk | - | - | - | - | - | |
Category: NOK Moderate Allocation | ||||||
Category Benchmark: Cat 50%Citi NorwegianGBI&50... |
Key Stats | ||
NAV 28/03/2024 | NOK 612.25 | |
Day Change | -0.43% | |
Morningstar Category™ | NOK Moderate Allocation | |
ISIN | LU1252709727 | |
Fund Size (Mil) 28/03/2024 | USD 893.32 | |
Share Class Size (Mil) 28/03/2024 | USD 0.01 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 02/10/2023 | 1.58% |
Investment Objective: Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q |
The Fund aims to deliver an income of 3-5% per annum and capital growth over a three to five year period after fees have been deducted by investing in a diversified range of assets and markets worldwide. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Remi Olu-Pitan 01/09/2018 | ||
Dorian Carrell 01/09/2018 | ||
Inception Date 08/07/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Cat 50%Citi NorwegianGBI&50%FTSE Wld TR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Multi-Asset Income A Distribution NOK Hedged Q | 29/02/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|