Schroder International Selection Fund Global Equity A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.4 | 20.6 | -11.0 | 13.4 | 8.0 | |
+/-Cat | 7.8 | 2.6 | -1.6 | 0.7 | 2.5 | |
+/-B’mrk | 6.1 | 1.0 | -3.2 | -1.8 | 1.5 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 40.48 | |
Day Change | -0.45% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0219517496 | |
Fund Size (Mil) 17/05/2024 | USD 2218.04 | |
Share Class Size (Mil) 17/05/2024 | USD 5.56 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/09/2023 | 2.32% |
Investment Objective: Schroder International Selection Fund Global Equity A1 Accumulation USD |
The Fund aims to provide capital growth in excess of the MSCI All Country (AC) World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 03/06/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity A1 Accumulation USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.43 |
Alphabet Inc Class A | Communication Services | 4.79 |
NVIDIA Corp | Technology | 3.11 |
Amazon.com Inc | Consumer Cyclical | 2.71 |
Taiwan Semiconductor Manufacturi... | Technology | 2.40 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity A1 Accumulation USD |