Schroder ISF Glbl Rcvy X Acc USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -3.3 | 16.0 | 5.5 | |
+/-Cat | - | - | 1.6 | 4.1 | -1.0 | |
+/-Idx | - | - | -1.3 | 4.6 | -2.0 | |
Category: Global Large-Cap Value Equity | ||||||
Benchmarks: Morningstar Gbl Val TME NR USD |
Key Stats | ||
NAV 16/05/2024 | USD 124.86 | |
Day Change | 0.66% | |
Morningstar Category™ | Global Large-Cap Value Equity | |
ISIN | LU2305367240 | |
Fund Size (Mil) 16/05/2024 | USD 833.56 | |
Share Class Size (Mil) 16/05/2024 | USD 91.59 | |
Max Initial Charge | - | |
Ongoing Charge 11/04/2024 | 0.78% |
Investment Objective: Schroder ISF Glbl Rcvy X Acc USD |
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 that have suffered a severe set back in either share price or profitability. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Kirrage 09/10/2013 | ||
Simon Adler 01/11/2018 | ||
Click here to see others | ||
Inception Date 11/03/2021 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Val TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder ISF Glbl Rcvy X Acc USD | 30/04/2024 |
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Top 5 Holdings | Sector | % |
NatWest Group PLC | Financial Services | 2.91 |
Mohawk Industries Inc | Consumer Cyclical | 2.67 |
Verizon Communications Inc | Communication Services | 2.56 |
Anglo American PLC | Basic Materials | 2.52 |
Continental AG | Consumer Cyclical | 2.32 |
Increase Decrease New since last portfolio | ||
Schroder ISF Glbl Rcvy X Acc USD |