Schroder International Selection Fund US Large Cap X Accumulation EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.1 | 32.5 | -4.5 | 17.4 | 14.6 | |
+/-Cat | 3.0 | 6.2 | 5.0 | 0.2 | 3.7 | |
+/-B’mrk | 0.3 | 5.4 | 5.3 | -1.7 | 3.1 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 23/04/2024 | EUR 361.23 | |
Day Change | 0.03% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU1987118533 | |
Fund Size (Mil) 23/04/2024 | USD 3640.32 | |
Share Class Size (Mil) 23/04/2024 | USD 4.25 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.30% |
Investment Objective: Schroder International Selection Fund US Large Cap X Accumulation EUR |
The Fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equity and equity related securities of large-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be in the top 85% by market capitalisation of the US equities market. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Thormann 07/11/2017 | ||
Inception Date 08/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Large Cap X Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 7.68 |
NVIDIA Corp | Technology | 5.75 |
Eli Lilly and Co | Healthcare | 5.02 |
Alphabet Inc Class A | Communication Services | 4.87 |
Meta Platforms Inc Class A | Communication Services | 4.09 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund US Large Cap X Accumulation EUR |