Schroder International Selection Fund Italian Equity A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.0 | 19.4 | -10.3 | 19.7 | -0.5 | |
+/-Cat | 4.0 | -3.8 | -1.8 | 1.2 | -3.5 | |
+/-B’mrk | 4.0 | -0.6 | -5.1 | -9.6 | -6.4 | |
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 46.77 | |
Day Change | -0.19% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0133712025 | |
Fund Size (Mil) 28/03/2024 | EUR 155.40 | |
Share Class Size (Mil) 28/03/2024 | EUR 8.36 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/09/2023 | 2.33% |
Investment Objective: Schroder International Selection Fund Italian Equity A1 Accumulation EUR |
The Fund aims to provide capital growth in excess of the FTSE Italia All-Share (TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Italian companies. The Fund is actively managed and 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. The Fund invests at least 25% of these assets (which corresponds to 17.5% 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 and at least 5% of these assets (which corresponds to 3.5% of the Fund’s assets) in equity and equity related securities of Italian companies that are not included in the FTSE MIB and FTSE MID CAP indexes or other equivalent indices. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Hannah Piper 28/02/2015 | ||
Tim Pedroni 01/07/2022 | ||
Inception Date 24/10/2001 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Italian Equity A1 Accumulation EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 9.73 |
Stellantis NV | Consumer Cyclical | 9.68 |
Intesa Sanpaolo | Financial Services | 9.63 |
STMicroelectronics NV | Technology | 6.96 |
Enel SpA | Utilities | 4.42 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Italian Equity A1 Accumulation EUR |