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.
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
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