Schroders Personal Wealth Multi-Manager North American Equity Fund X GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -4.0 | 13.2 | 12.2 | |
+/-Cat | - | - | 5.5 | -4.0 | 1.2 | |
+/-B’mrk | - | - | 5.8 | -5.9 | 0.7 | |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US LM NR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 1.32 | |
Day Change | -0.53% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BMTR7W68 | |
Fund Size (Mil) 28/03/2024 | GBP 2263.29 | |
Share Class Size (Mil) 26/04/2024 | GBP 166.00 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.55% |
Investment Objective: Schroders Personal Wealth Multi-Manager North American Equity Fund X GBP Accumulation |
The Fund aims to provide capital growth and income in excess of the MSCI North America (Net Total Return) index (after fees have been deducted) over five to seven years by investing in the equities of North American companies. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of North American companies or companies which have their principal business activities in the United States and Canada. These companies may be chosen from any industry or economic sector. There are no restrictions on the size of company in which the Fund may invest, however, investment will focus on large sized and medium sized companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 09/07/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI North America NR GBP | Morningstar US LM NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroders Personal Wealth Multi-Manager North American Equity Fund X GBP Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 5.23 |
NVIDIA Corp | Technology | 2.80 |
iShares NASDAQ 100 ETF USD Acc | 2.55 | |
Amazon.com Inc | Consumer Cyclical | 2.52 |
Meta Platforms Inc Class A | Communication Services | 2.23 |
Increase Decrease New since last portfolio | ||
Schroders Personal Wealth Multi-Manager North American Equity Fund X GBP Accumulation |