Schroder International Selection Fund UK Equity C Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.6 | -8.4 | 3.9 | -0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/05/2024 | EUR 113.66 | |
Day Change | -0.61% | |
Morningstar Category™ | Other Equity | |
ISIN | LU2238021849 | |
Fund Size (Mil) 17/05/2024 | GBP 56.35 | |
Share Class Size (Mil) 17/05/2024 | GBP 0.19 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 0.94% |
Investment Objective: Schroder International Selection Fund UK Equity C Accumulation EUR Hedged |
The Fund aims to provide capital growth in excess of the FTSE All Share Total Return index after fees have been deducted over a three to five year period by investing in equity and equity related securities of UK companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of UK companies. The Fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, Investment Funds, warrants and Money Market Investments, and hold cash (subject to the restrictions provided in Appendix I). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bill Casey 01/05/2021 | ||
Nick Kissack 01/05/2021 | ||
Inception Date 30/11/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund UK Equity C Accumulation EUR Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Unilever PLC | Consumer Defensive | 9.70 |
Next PLC | Consumer Cyclical | 6.72 |
RELX PLC | Industrials | 6.37 |
Anglo American PLC | Basic Materials | 4.78 |
Kerry Group PLC Class A | Consumer Defensive | 4.71 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund UK Equity C Accumulation EUR Hedged |