Funds

Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged

LU0776412461:USD

Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged

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  • Price (USD)157.33
  • Today's Change0.527 / 0.34%
  • 1 Year change+9.83%
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: Blend
Income treatmentAccumulation
Morningstar categoryUSD Flexible Allocation
IMA sector--
Launch date02 Jul 2012
Price currencyGBP
DomicileLuxembourg
ISINLU0776412461
Manager & start date
Johanna Kyrklund
02 Jul 2012
Remi Olu-Pitan
02 Jul 2012
Dominique Braeuninger
31 May 2023
Pricing frequencyDaily
Fund size
539.48m GBP
As of Feb 29 2024
Share class size
965.87k GBP
As of Feb 29 2024
Ongoing charge1.60%
Initial charge5.00%
Max annual charge1.25%
Exit charge0.00%
Min. initial investment790.00
GBP
Min. additional investment790.00
GBP
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Bermuda, Bulgaria, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Iceland, Italy, Liechtenstein, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--28.34%8.52%36.86%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Schroder International Selection Fund Global Equity I Accumulation USD
LU0215106534:USD
+27.04%16.32%
E-mini S&P 500 Future Dec 23--8.73%
Euro Schatz Future Dec 23---8.52%
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD
LU2405335451:USD
+7.76%5.99%
Ultra 10 Year US Treasury Note Future Mar 24--5.81%
Per cent of portfolio in top 5 holdings: 28.34%

Diversification

Asset type

Asset type

Non-UK bond49.38%
Non-UK stock40.33%
UK bond4.33%
Cash3.25%
UK stock1.38%
Other1.33%

Top 5 sectors

Technology9.03%
Financial Services5.37%
Industrials4.61%
Consumer Cyclical4.50%
Healthcare4.21%
Other11.52%

Top 5 regions

United States21.83%
Emerging Market4.62%
Eurozone3.46%
Asia - Emerging3.23%
Asia - Developed2.43%
Other8.30%
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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