Schroder International Selection Fund Global Equity I Accumulation USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.1 | 23.4 | -8.9 | 16.0 | 10.5 | |
+/-Cat | 10.5 | 5.4 | 0.4 | 3.3 | 2.4 | |
+/-B’mrk | 8.8 | 3.8 | -1.2 | 0.8 | 1.3 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 19/04/2024 | USD 61.47 | |
Day Change | -0.46% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0215106534 | |
Fund Size (Mil) 19/04/2024 | USD 1975.76 | |
Share Class Size (Mil) 19/04/2024 | USD 1160.43 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 0.04% |
Investment Objective: Schroder International Selection Fund Global Equity I 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alex Tedder 31/10/2014 | ||
Inception Date 03/06/2005 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Equity I Accumulation USD | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.39 |
Alphabet Inc Class A | Communication Services | 3.89 |
NVIDIA Corp | Technology | 3.06 |
Amazon.com Inc | Consumer Cyclical | 2.69 |
United States Treasury Bills 0% | 2.68 | |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity I Accumulation USD |