Schroder International Selection Fund Italian Equity A Distribution EUR AV

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Italian Equity A Distribution EUR AV
Fund5.825.5-18.620.9-21.0
+/-Cat-0.1-0.7-3.52.1-0.8
+/-B’mrk-2.61.6-5.6-4.21.4
 
Key Stats
NAV
29/05/2020
 EUR 21.22
Day Change 0.49%
Morningstar Category™ Italy Equity
ISIN LU0067016716
Fund Size (Mil)
29/05/2020
 EUR 124.25
Share Class Size (Mil)
29/05/2020
 EUR 5.03
Max Initial Charge 5.00%
Ongoing Charge
14/04/2020
  1.59%
Investment Objective: Schroder International Selection Fund Italian Equity A Distribution EUR AV
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)29/05/2020
YTD-15.15
3 Years Annualised-3.25
5 Years Annualised1.68
10 Years Annualised4.41
12 Month Yield 3.91
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Hannah Piper
28/02/2015
Inception Date
03/05/1996
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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 Distribution EUR AV29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.690.0099.69
Bond0.000.000.00
Property0.000.000.00
Cash0.310.000.31
Other0.000.000.00
Top 5 Regions%
Eurozone88.05
United Kingdom7.95
Asia - Developed4.00
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.58
Consumer Cyclical17.51
Industrials17.15
Utilities14.73
Technology10.10
Top 5 HoldingsSector%
Intesa SanpaoloFinancial ServicesFinancial Services9.35
Enel SpAUtilitiesUtilities9.14
UniCredit SpAFinancial ServicesFinancial Services8.43
CNH Industrial NVIndustrialsIndustrials4.03
STMicroelectronics NVTechnologyTechnology3.99
Schroder International Selection Fund Italian Equity A Distribution EUR AV

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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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