Schroder International Selection Fund Italian Equity A Accumulation EUR

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Italian Equity A Accumulation EUR
Fund5.825.5-18.620.9-7.6
+/-Cat-0.1-0.7-3.52.11.4
+/-B’mrk-2.61.6-5.6-4.22.3
 
Key Stats
NAV
30/09/2020
 EUR 32.40
Day Change -0.71%
Morningstar Category™ Italy Equity
ISIN LU0106238719
Fund Size (Mil)
30/09/2020
 EUR 129.05
Share Class Size (Mil)
30/09/2020
 EUR 47.43
Max Initial Charge 5.00%
Ongoing Charge
24/07/2020
  1.59%
Investment Objective: Schroder International Selection Fund Italian Equity A Accumulation EUR
The Fund aims to provide capital growth by investing in equity and equity related securities of Italian companies. The Fund invests at least 70% of its assets in a concentrated range (typically fewer than 50 companies) of equity and equity related securities of Italian companies, excluding real estate companies. The Fund invests at least 30% of these assets (which corresponds to 21% of the Fund’s assets) in equity and equity related securities of Italian companies that are not included in FTSE MIB index or other equivalent indices.
Returns
Trailing Returns (GBP)30/09/2020
YTD-7.12
3 Years Annualised-3.72
5 Years Annualised4.79
10 Years Annualised4.73
12 Month Yield 0.00
Management
Manager Name
Start Date
Hannah Piper
28/02/2015
Inception Date
17/01/2000
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Italia AllShare TR EURFTSE Italia AllShare TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Italian Equity A Accumulation EUR30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash1.040.001.04
Other0.000.000.00
Top 5 Regions%
Eurozone93.88
Asia - Developed6.12
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services24.02
Industrials17.96
Consumer Cyclical15.17
Utilities14.97
Technology14.88
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities9.91
Intesa SanpaoloFinancial ServicesFinancial Services6.95
STMicroelectronics NVTechnologyTechnology6.06
Assicurazioni GeneraliFinancial ServicesFinancial Services4.83
UniCredit SpAFinancial ServicesFinancial Services4.76
Schroder International Selection Fund Italian Equity A Accumulation EUR

Related

* This share class has performance data calculated prior to the inception date, 2000-01-17. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies