Schroder International Selection Fund Global Smaller Companies Z Accumulation EURRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.1 | -11.8 | 4.8 | 8.6 | 5.1 |
![]() | +/-Cat | 4.6 | 0.2 | -4.2 | 2.0 | 0.6 |
![]() | +/-B’mrk | 3.7 | -4.5 | -4.9 | -3.3 | 0.9 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl SMID NR USD |
Key Stats | ||
NAV 06/02/2025 | EUR 289.71 | |
Day Change | 2.18% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
ISIN | LU1469676479 | |
Fund Size (Mil) 06/02/2025 | USD 252.10 | |
Share Class Size (Mil) 06/02/2025 | USD 0.69 | |
Max Initial Charge | - | |
Ongoing Charge 18/12/2024 | 1.04% |
Morningstar Research |
Analyst Report | 31/12/2024 Morningstar Manager Research, Morningstar, Inc |
The strategy has a large and skilled team of local specialists, but it has undergone a leadership change. It lost several veteran investors in recent years, and the execution of the approach has been uneven across the regional sleeves. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR |
The Fund aims to provide capital growth in excess of the S&P Developed Small Cap (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of small-sized companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of small-sized companies worldwide. Small-sized companies are companies which, at the time of purchase, are considered to be in the bottom 30% by market capitalisation of global equity markets. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Luke Biermann 31/03/2021 | ||
Robert Kaynor 31/03/2021 | ||
Inception Date 24/08/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P Developed Small NR USD | Morningstar Gbl SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.80 |
![]() | ![]() | 1.80 |
![]() | ![]() | 1.67 |
![]() | ![]() | 1.53 |
![]() | ![]() | 1.48 |
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Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR |