Schroder International Selection Fund US Large Cap C Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund US Large Cap C Accumulation USD
Fund-0.221.016.831.0-7.3
+/-Cat1.2-2.52.74.84.7
+/-B’mrk-1.4-5.4-0.43.44.5
 
Key Stats
NAV
01/07/2022
 USD 264.25
Day Change 0.78%
Morningstar Category™ US Large-Cap Blend Equity
ISIN LU0106261539
Fund Size (Mil)
01/07/2022
 USD 2320.75
Share Class Size (Mil)
01/07/2022
 USD 269.25
Max Initial Charge 1.00%
Ongoing Charge
04/04/2022
  0.83%
Investment Objective: Schroder International Selection Fund US Large Cap C Accumulation USD
The Fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equity and equity related securities of large-sized US companies. The Fund is actively managed and invests at least two-thirds of its assets in the equity and equity related securities of large-sized US companies. Large-sized companies are companies which, at the time of purchase, are considered to be in the top 85% by market capitalisation of the US equities market.
Returns
Trailing Returns (GBP)01/07/2022
YTD-6.57
3 Years Annualised13.85
5 Years Annualised12.87
10 Years Annualised15.28
12 Month Yield 0.00
Management
Manager Name
Start Date
Frank Thormann
07/11/2017
Inception Date
17/01/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
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 US Large Cap C Accumulation USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash7.106.160.94
Other0.000.000.00
Top 5 Regions%
United States95.65
Europe - ex Euro1.67
United Kingdom1.62
Eurozone1.06
Canada0.00
Top 5 Sectors%
Technology22.27
Healthcare16.46
Financial Services15.37
Consumer Cyclical13.87
Energy9.63
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology8.66
Alphabet Inc Class ACommunication ServicesCommunication Services7.38
ConocoPhillipsEnergyEnergy4.04
Amazon.com IncConsumer CyclicalConsumer Cyclical3.87
EOG Resources IncEnergyEnergy3.82
Schroder International Selection Fund US Large Cap C Accumulation USD

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* 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)