Schroder GAIA Egerton Equity A Distribution GBP header image

Schroder GAIA Egerton Equity A Distribution GBP

Fund

ISIN LU0465750833 / Valor 10731424

NAV (2025-12-11)
GBP 305.85+0.70%

Schroder GAIA Egerton Equity A Distribution GBP
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Schroder GAIA Egerton Equity is a global stock fund that invests in a wide variety of companies from both developed and emerging markets. By selecting businesses with strong growth prospects across different industries and regions, the fund aims to generate positive returns over a three-year period. Its diversified approach includes equities from around the world, helping to spread risk while seeking opportunities for growth in various parts of the global economy.

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msci world global equities long short

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OTHER SHARE CLASSES OF THIS FUND

Schroder GAIA Egerton Equity A Accumulation EUR
Schroder GAIA Egerton Equity A Accumulation EUR Schroder GAIA Egerton Equity A Accumulation EUR Valor: 10731415
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 314.41
Schroder GAIA Egerton Equity C Accumulation USD Hedged
Schroder GAIA Egerton Equity C Accumulation USD Hedged Schroder GAIA Egerton Equity C Accumulation USD Hedged Valor: 11853217
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 374.63
Schroder GAIA Egerton Equity C Accumulation GBP Hedged
Schroder GAIA Egerton Equity C Accumulation GBP Hedged Schroder GAIA Egerton Equity C Accumulation GBP Hedged Valor: 11853214
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 341.18
Schroder GAIA Egerton Equity A Accumulation USD Hedged
Schroder GAIA Egerton Equity A Accumulation USD Hedged Schroder GAIA Egerton Equity A Accumulation USD Hedged Valor: 11853215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%USD 338.79
Schroder GAIA Egerton Equity A Accumulation GBP Hedged
Schroder GAIA Egerton Equity A Accumulation GBP Hedged Schroder GAIA Egerton Equity A Accumulation GBP Hedged Valor: 11853213
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 311.46
Schroder GAIA Egerton Equity C Distribution GBP
Schroder GAIA Egerton Equity C Distribution GBP Schroder GAIA Egerton Equity C Distribution GBP Valor: 10731425
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 338.77
Schroder GAIA Egerton Equity C Distribution EUR
Schroder GAIA Egerton Equity C Distribution EUR Schroder GAIA Egerton Equity C Distribution EUR Valor: 11049310
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 345.41
Schroder GAIA Egerton Equity E Accumulation EUR
Schroder GAIA Egerton Equity E Accumulation EUR Schroder GAIA Egerton Equity E Accumulation EUR Valor: 10731418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 345.30
Schroder GAIA Egerton Equity X Accumulation EUR
Schroder GAIA Egerton Equity X Accumulation EUR Schroder GAIA Egerton Equity X Accumulation EUR Valor: 51034172
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 345.13
Schroder GAIA Egerton Equity A1 Accumulation EUR
Schroder GAIA Egerton Equity A1 Accumulation EUR Schroder GAIA Egerton Equity A1 Accumulation EUR Valor: 11355761
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 289.69