Funds

Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged

LU0557291076:EUR

Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged

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  • Price (EUR)299.30
  • Today's Change-1.40 / -0.47%
  • 1 Year change+19.36%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sector--
Launch date23 Nov 2010
Price currencyGBP
DomicileLuxembourg
ISINLU0557291076
Manager & start date
Charles Somers
23 Nov 2010
Scott MacLennan
01 Aug 2022
Pricing frequencyDaily
Fund size
4.97bn GBP
As of Feb 29 2024
Share class size
164.01m GBP
As of Feb 29 2024
Ongoing charge1.67%
Initial charge5.00%
Max annual charge1.30%
Exit charge0.00%
Min. initial investment855.00
GBP
Min. additional investment855.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Bermuda, Bulgaria, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Gibraltar, Greece, Hong Kong, Hungary, Iceland, Italy, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Singapore, Slovakia, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--22.00%0.00%22.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Microsoft Corp
MSFT:NSQ
+52.76%7.54%
Alphabet Inc
GOOGL:NSQ
+49.34%5.03%
Elevance Health Inc
ELV:NYQ
+13.29%3.45%
Hitachi Ltd
6501:TYO
+92.73%3.06%
Schneider Electric SE
SU:PAR
+43.52%2.93%
Per cent of portfolio in top 5 holdings: 22.00%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock83.89%
UK stock15.23%
Cash0.88%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Technology27.54%
Financial Services17.31%
Healthcare15.27%
Industrials14.64%
Consumer Cyclical9.39%
Other14.96%

Top 5 regions

United States39.25%
United Kingdom16.21%
Eurozone14.74%
Japan9.55%
Europe - ex Euro7.34%
Other17.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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