Schroder International Selection Fund European Value A Distribution EUR AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -12.7 | 21.4 | 3.8 | 11.1 | 1.6 | |
+/-Cat | -20.5 | 7.5 | 15.6 | 0.6 | -3.0 | |
+/-B’mrk | -15.2 | 3.8 | 8.4 | -2.0 | -4.6 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 23/04/2024 | EUR 56.02 | |
Day Change | 0.04% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU0191612000 | |
Fund Size (Mil) 23/04/2024 | EUR 456.29 | |
Share Class Size (Mil) 23/04/2024 | EUR 7.42 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/09/2023 | 1.84% |
Investment Objective: Schroder International Selection Fund European Value A Distribution EUR AV |
The Fund aims to provide capital growth in excess of the MSCI Europe (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of European companies. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of European companies. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Andrew Lyddon 30/04/2016 | ||
Andrew Evans 30/04/2016 | ||
Inception Date 28/04/2004 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund European Value A Distribution EUR AV | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Grand City Properties SA Akt | Real Estate | 2.79 |
NatWest Group PLC | Financial Services | 2.74 |
Sanofi SA | Healthcare | 2.63 |
Barclays PLC | Financial Services | 2.48 |
BNP Paribas Act. Cat.A | Financial Services | 2.43 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Value A Distribution EUR AV |