Schroder International Selection Fund European Special Situations I Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.9 | 20.2 | -23.4 | 16.5 | 3.2 | |
+/-Cat | 7.3 | 3.4 | -7.4 | 3.1 | -0.3 | |
+/-B’mrk | - | - | - | 3.1 | -2.6 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar DM Europe Grt T... |
Key Stats | ||
NAV 16/05/2024 | EUR 390.46 | |
Day Change | -0.05% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0246036874 | |
Fund Size (Mil) 15/05/2024 | EUR 376.73 | |
Share Class Size (Mil) 15/05/2024 | EUR 97.69 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 0.05% |
Investment Objective: Schroder International Selection Fund European Special Situations 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Griffin 31/07/2010 | ||
Leon Howard-Spink 31/03/2006 | ||
Inception Date 31/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | Morningstar DM Europe Grt TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund European Special Situations I Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 6.15 |
ASML Holding NV | Technology | 5.86 |
RELX PLC | Industrials | 5.28 |
Essilorluxottica | Healthcare | 4.14 |
Siemens AG | Industrials | 3.97 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund European Special Situations I Accumulation EUR |