Schroder International Selection Fund Italian Equity C Accumulation EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Italian Equity C Accumulation EUR
Fund6.426.2-18.221.5-20.8
+/-Cat0.50.0-3.12.8-0.7
+/-B’mrk-2.02.3-5.2-3.51.5
 
Key Stats
NAV
26/05/2020
 EUR 36.23
Day Change 1.10%
Morningstar Category™ Italy Equity
ISIN LU0106239527
Fund Size (Mil)
26/05/2020
 EUR 123.54
Share Class Size (Mil)
26/05/2020
 EUR 23.01
Max Initial Charge 1.00%
Ongoing Charge
14/04/2020
  1.04%
Investment Objective: Schroder International Selection Fund Italian Equity C 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)26/05/2020
YTD-16.54
3 Years Annualised-3.84
5 Years Annualised2.37
10 Years Annualised5.25
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 C Accumulation EUR31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.710.0099.71
Bond0.000.000.00
Property0.000.000.00
Cash0.290.000.29
Other0.000.000.00
Top 5 Regions%
Eurozone88.69
Asia - Developed4.97
United States3.50
United Kingdom2.84
Canada0.00
Top 5 Sectors%
Financial Services26.80
Consumer Cyclical16.05
Utilities15.86
Industrials15.22
Technology10.73
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities9.92
Intesa SanpaoloFinancial ServicesFinancial Services9.22
UniCredit SpAFinancial ServicesFinancial Services8.64
STMicroelectronics NVTechnologyTechnology4.96
Moncler SpAConsumer CyclicalConsumer Cyclical3.59
Schroder International Selection Fund Italian Equity C 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)

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