Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBPRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 19.2 | 9.4 | 26.3 | -5.2 |
![]() | +/-Cat | - | 0.1 | -1.2 | 8.2 | 2.1 |
![]() | +/-B’mrk | - | -2.5 | -3.3 | 6.7 | 0.9 |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: MSCI ACWI NR USD |
Key Stats | ||
NAV 16/05/2022 | GBX 66.53 | |
Day Change | 0.39% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BF785849 | |
Fund Size (Mil) 16/05/2022 | GBP 1558.26 | |
Share Class Size (Mil) 16/05/2022 | GBP 1245.09 | |
Max Initial Charge | - | |
Ongoing Charge 31/10/2021 | 0.02% |
Investment Objective: Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP |
The Fund aims to provide capital growth in excess of the MSCI All Countries World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity-related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity-related securities of companies worldwide that the Investment Manager believes are sustainable investments and which also focus on a range of equity factors (also commonly known as investment styles). Companies will be simultaneously assessed on all equity factors using a fully integrated systematic, bottom-up investment approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 25/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR GBP | MSCI ACWI NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP | 31/01/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.70 |
![]() | ![]() | 3.56 |
![]() | ![]() | 2.54 |
![]() | ![]() | 1.52 |
![]() | ![]() | 1.25 |
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Schroder Sustainable Multi-Factor Equity Fund X Accumulation GBP |