Schroder International Selection Fund European Sustainable Equity IZ Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 15.4 | -9.0 | 7.2 | 2.7 | |
+/-Cat | 8.0 | 0.1 | -0.7 | -4.3 | -1.7 | |
+/-B’mrk | 9.7 | -2.2 | -4.4 | -5.9 | -2.6 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 17/05/2024 | EUR 162.34 | |
Day Change | -0.78% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
ISIN | LU1910163432 | |
Fund Size (Mil) 17/05/2024 | EUR 154.23 | |
Share Class Size (Mil) 17/05/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.67% |
Investment Objective: Schroder International Selection Fund European Sustainable Equity IZ Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies which meet the Investment Manager’s sustainability criteria. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of European companies. The Fund maintains a higher overall sustainability score than MSCI Europe (Net TR) index, based on the Investment Manager’s rating system. More details on the investment process used to achieve this can be found in the Fund Characteristics section. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholette MacDonald-Brown 12/12/2018 | ||
Inception Date 12/12/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Sustainable Equity IZ Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.96 |
ASML Holding NV | Technology | 4.95 |
Intesa Sanpaolo | Financial Services | 3.63 |
SAP SE | Technology | 3.44 |
Siemens AG | Industrials | 3.42 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Sustainable Equity IZ Accumulation EUR |