Schroder International Selection Fund Global Equity Alpha C Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 18.4 | 23.8 | -6.8 | 14.8 | 8.1 | |
+/-Cat | 7.8 | 5.8 | 2.6 | 2.0 | 2.2 | |
+/-B’mrk | 6.2 | 4.2 | 0.9 | -0.5 | 1.6 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
NAV 01/05/2024 | EUR 363.36 | |
Day Change | -0.79% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
ISIN | LU0248167883 | |
Fund Size (Mil) 01/05/2024 | USD 3015.81 | |
Share Class Size (Mil) 01/05/2024 | USD 64.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/04/2024 | 0.82% |
Investment Objective: Schroder International Selection Fund Global Equity Alpha C Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI 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. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. ‘Alpha’ funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Frank Thormann 01/01/2018 | ||
Alex Tedder 31/10/2014 | ||
Inception Date 28/03/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Equity Alpha C Accumulation EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.88 |
Alphabet Inc Class A | Communication Services | 4.66 |
NVIDIA Corp | Technology | 4.65 |
Eli Lilly and Co | Healthcare | 4.51 |
Meta Platforms Inc Class A | Communication Services | 3.60 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR |