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Schroder International Selection Fund Italian Equity A Accumulation EUR

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Italian Equity A Accumulation EUR
Fund15.95.825.5-18.614.7
+/-Cat1.4-0.1-0.7-3.5-1.3
+/-B’mrk3.4-2.61.6-5.6-7.5
 
Key Stats
NAV
12/11/2019
 EUR 36.52
Day Change 1.24%
Morningstar Category™ Italy Equity
ISIN LU0106238719
Fund Size (Mil)
12/11/2019
 EUR 179.81
Share Class Size (Mil)
12/11/2019
 EUR 68.44
Max Initial Charge 5.00%
Ongoing Charge
19/03/2019
  1.60%
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)12/11/2019
YTD19.66
3 Years Annualised10.53
5 Years Annualised8.63
10 Years Annualised4.25
12 Month Yield 0.00
Management
Manager Name
Start Date
Hannah Piper
28/02/2015
Inception Date
17/01/2000
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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 EUR31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.460.0098.46
Bond0.000.000.00
Property0.000.000.00
Cash1.540.001.54
Other0.000.000.00
Top 5 Regions%
Eurozone87.31
Asia - Developed5.45
United States4.14
United Kingdom3.10
Canada0.00
Top 5 Sectors%
Financial Services23.07
Consumer Cyclical17.42
Industrials15.09
Utilities14.26
Technology12.30
Top 5 HoldingsSector%
Intesa SanpaoloFinancial ServicesFinancial Services8.61
UniCredit SpAFinancial ServicesFinancial Services7.88
Enel SpAUtilitiesUtilities7.78
STMicroelectronics NVTechnologyTechnology5.36
Eni SpAEnergyEnergy5.09
Schroder International Selection Fund Italian Equity A Accumulation EUR
* 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)

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