Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | 20.8 | -16.2 | 9.2 | -3.6 | |
+/-Cat | 3.1 | 0.0 | 0.5 | -2.1 | 0.5 | |
+/-B’mrk | -0.1 | 1.4 | -3.9 | -0.3 | 1.2 | |
Category: Switzerland Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Switzerland Small Cap ... |
Key Stats | ||
NAV 15/05/2024 | CHF 80.96 | |
Day Change | 0.09% | |
Morningstar Category™ | Switzerland Small/Mid-Cap Equity | |
ISIN | LU0149524463 | |
Fund Size (Mil) 15/05/2024 | CHF 138.93 | |
Share Class Size (Mil) 15/05/2024 | CHF 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF |
The Fund aims to provide capital growth in excess of the Swiss Performance Index Extra after fees have been deducted over a three to five year period by investing in equity and equity related securities of small and mid-sized Swiss companies. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Daniel Lenz 28/02/2010 | ||
Philipp Bruderer 01/12/2023 | ||
Inception Date 28/06/2002 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MorningstarSwissSmall/MidCapEqSec TR CHF | MSCI Switzerland Small Cap NR CHF |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF | 30/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Schindler Holding AG Non Voting | Industrials | 5.46 |
Baloise Holding AG | Financial Services | 4.31 |
Chocoladefabriken Lindt & Spruen... | Consumer Defensive | 4.15 |
Tecan Group AG | Healthcare | 3.78 |
Straumann Holding AG | Healthcare | 3.75 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation CHF |