Schroder International Selection Fund US Large Cap C Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.2 | 21.0 | 16.8 | 31.0 | -7.3 |
![]() | +/-Cat | 1.2 | -2.5 | 2.7 | 4.8 | 4.7 |
![]() | +/-B’mrk | -1.4 | -5.4 | -0.4 | 3.4 | 4.5 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Russell 1000 TR USD |
Key Stats | ||
NAV 06/07/2022 | USD 266.75 | |
Day Change | 1.00% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
ISIN | LU0106261539 | |
Fund Size (Mil) 06/07/2022 | USD 2355.88 | |
Share Class Size (Mil) 06/07/2022 | USD 270.94 | |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Thormann 07/11/2017 | ||
Inception Date 17/01/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Russell 1000 TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund US Large Cap C Accumulation USD | 31/03/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.66 |
![]() | ![]() | 7.38 |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.82 |
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Schroder International Selection Fund US Large Cap C Accumulation USD |