Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP header image

Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP

Fund

ISIN GB00BYSYLW01 / Valor 32193585

NAV (2025-03-17)
GBP 1.04+0.87%

Schroder Global ex UK Equity Tracker Component Fund I Accumulation GBP
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General Objective

The fund aims to provide capital growth and income in excess of the MSCI ACWI (Net Total Return) Index over a three to five year period by investing in equity and equity related securities of companies worldwide.

Fund Exposure

The fund is actively managed and invests at least 80% of its assets in equity and equity related securities of companies worldwide. It focuses on a range of equity factors such as low volatility, momentum, quality, value, small cap, and equity baskets that focus on themes. The fund uses a systematic approach to deliver targeted exposure to these factors with low active risk.

Risks

The fund may invest directly or indirectly in other securities, countries, regions, industries, or currencies, collective investment schemes, warrants, and money market instruments, and hold cash. It may also use derivatives with the aim of achieving investment gains, reducing risk, or managing the fund more efficiently. Additionally, the fund's performance is assessed against the MSCI ACWI (Net Total Return) Index as its constraining benchmark.

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Source

https://www.schroders.com/en-gb/uk/intermediary/fund-centre/?language=en&location=uk&channel=intermediary&clientId=schroders&clientVersion=v1&externalId=SCHDR_F00001069I&r=%2Ffund%2FSCHDR_F00001069I%2F&fundName=Schroder-Global-ex-UK-Equity-Tracker-Component-Fund-Class-X-Accumulation-GBP

Tags:
global equities msci acwi equity factors

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OTHER SHARE CLASSES OF THIS FUND

Schroder Global ex UK Equity Tracker Component Fund I Income GBP
Schroder Global ex UK Equity Tracker Component Fund I Income GBP Schroder Global ex UK Equity Tracker Component Fund I Income GBP Valor: 13849383
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 0.51
Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP
Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP Schroder Global ex UK Equity Tracker Component Fund Class X Accumulation GBP
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Annual Return

-50%0%+50%

Risk level

110
0.83%GBP 1.09