Schroder International Selection Fund European Value I Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.1 | 23.6 | 5.7 | 13.1 | 2.6 | |
+/-Cat | -18.9 | 9.7 | 17.4 | 2.6 | -0.9 | |
+/-B’mrk | -13.6 | 5.9 | 10.2 | 0.0 | -2.6 | |
Category: Europe Flex-Cap Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
NAV 07/05/2024 | EUR 132.68 | |
Day Change | 0.79% | |
Morningstar Category™ | Europe Flex-Cap Equity | |
ISIN | LU0161305916 | |
Fund Size (Mil) 07/05/2024 | EUR 464.64 | |
Share Class Size (Mil) 07/05/2024 | EUR 237.10 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.06% |
Investment Objective: Schroder International Selection Fund European Value I Accumulation EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Lyddon 30/04/2016 | ||
Andrew Evans 30/04/2016 | ||
Inception Date 31/01/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Value I Accumulation EUR | 31/03/2024 |
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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 I Accumulation EUR |