Schroder International Selection Fund Global Equity Alpha A Accumulation GBP header image

Schroder International Selection Fund Global Equity Alpha A Accumulation GBP

Fund

ISIN LU2323197470 / Valor 11105746

NAV (2024-12-23)
GBP 141.76+1.75%

Schroder International Selection Fund Global Equity Alpha A Accumulation GBP
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General Objective

The fund aims to provide capital growth in excess of the MSCI World (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of companies worldwide.

Fund Exposure

The fund is actively managed and invests at least two-thirds of its assets in equities of companies worldwide. 'Alpha' funds invest in companies in which the investment manager has a high conviction that the current share price does not reflect the future prospects for that business. The investment manager seeks to identify companies which he believes will deliver future earnings growth above the level expected by the market typically on a three to five year horizon.

Risks

The fund is exposed to various risks including concentration risk, currency risk, emerging markets & frontier risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. These risks may impact the fund's performance and the value of investments.

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Source

https://www.schroders.com/en-za/za/intermediary/funds-and-strategies/global-equity-alpha/

Tags:
active management msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund Global Equity Alpha I Accumulation EUR Hedged
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Annual Return

-50%0%+50%

Risk level

110
1.54%EUR 437.24
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD
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-50%0%+50%

Risk level

110
0.95%USD 355.38
Schroder International Selection Fund Global Equity Alpha IZ Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 183.43
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD
Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Schroder International Selection Fund Global Equity Alpha X1 Accumulation USD Valor: 57186013
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Annual Return

-50%0%+50%

Risk level

110
1.54%USD 165.11
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Valor: 2426919
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Annual Return

-50%0%+50%

Risk level

110
0.60%GBP 262.62
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged
Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Schroder International Selection Fund Global Equity Alpha I Accumulation GBP Hedged Valor: 12357884
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Annual Return

-50%0%+50%

Risk level

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1.56%GBP 141.66
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
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Annual Return

-50%0%+50%

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110
0.60%EUR 426.21
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

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0.59%EUR 368.69
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 340.69
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD
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Annual Return

-50%0%+50%

Risk level

110
0.97%USD 461.73