Schroder International Selection Fund Global Disruption E Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 46.8 | 14.5 | -19.5 | 23.1 | 8.3 | |
+/-Cat | 23.1 | -0.1 | -1.4 | 7.1 | 2.2 | |
+/-B’mrk | - | -3.6 | -0.5 | 0.8 | 1.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 17/05/2024 | USD 232.69 | |
Day Change | -0.66% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | LU2002530603 | |
Fund Size (Mil) 17/05/2024 | USD 700.79 | |
Share Class Size (Mil) 17/05/2024 | USD 1.17 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/09/2023 | 0.67% |
Morningstar Research |
Analyst Report | 10/05/2024 Ramanand Kothari, Senior Analyst Morningstar, Inc |
Schroder ISF Global Disruption continues to benefit from a veteran lead manager sourcing ideas from a sizable, well-experienced investment team and its proven growth approach. However, its thematic framework is much less proven. The strategy... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund Global Disruption E Accumulation USD |
The Fund aims to provide capital growth by investing in equity and equity related securities of companies worldwide which benefit from disruption. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. Disruption typically means innovation (whether due to technology or otherwise) which changes a particular industry by creating new markets, products or service models. Disruption can be observed in many industries such as e-commerce, media & communications and banking & payments. The Investment Manager believes that companies benefitting from disruptive innovation, either as the disruptor or otherwise, can experience a rapid acceleration in, and durability of, growth. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alex Tedder 12/12/2018 | ||
Inception Date 12/06/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Disruption E Accumulation USD | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.03 |
Alphabet Inc Class A | Communication Services | 5.26 |
NVIDIA Corp | Technology | 3.60 |
Taiwan Semiconductor Manufacturi... | Technology | 3.36 |
Amazon.com Inc | Consumer Cyclical | 3.13 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Disruption E Accumulation USD |