Schroder International Selection Fund European Special Situations X Accumulation GBP HedgedRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | 5.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/05/2024 | GBP 119.95 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU2706233017 | |
Fund Size (Mil) 15/05/2024 | EUR 376.73 | |
Share Class Size (Mil) 15/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 15/11/2023 | 0.16% |
Investment Objective: Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Griffin 31/07/2010 | ||
Leon Howard-Spink 31/03/2006 | ||
Inception Date 15/11/2023 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.15 |
ASML Holding NV | Technology | 5.86 |
RELX PLC | Industrials | 5.28 |
Essilorluxottica | Healthcare | 4.14 |
Siemens AG | Industrials | 3.97 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Special Situations X Accumulation GBP Hedged |