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

Schroder International Selection Fund Global Equity Alpha A Accumulation USD

Fund

ISIN LU0225283273 / Valor 2226900

NAV (2024-12-23)
USD 381.80+1.54%

Schroder International Selection Fund Global Equity Alpha A Accumulation USD
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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 IZ Accumulation USD
Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Schroder International Selection Fund Global Equity Alpha IZ Accumulation USD Valor: 22268371
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Annual Return

-50%0%+50%

Risk level

110
1.55%USD 457.29
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR
Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Schroder International Selection Fund Global Equity Alpha Z Accumulation EUR Valor: 22268174
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Annual Return

-50%0%+50%

Risk level

110
1.63%EUR 423.68
Schroder International Selection Fund Global Equity Alpha A Distribution EUR
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Schroder International Selection Fund Global Equity Alpha A Distribution EUR Valor: 11308573
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 129.47
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR
Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Schroder International Selection Fund Global Equity Alpha C Accumulation EUR Valor: 2485812
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Annual Return

-50%0%+50%

Risk level

110
1.63%EUR 425.74
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR
Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Schroder International Selection Fund Global Equity Alpha Z Distribution EUR Valor: 12357884
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 138.36
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged
Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Schroder International Selection Fund Global Equity Alpha IZ Distribution GBP Hedged Valor: 12956379
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Annual Return

-50%0%+50%

Risk level

110
1.56%GBP 126.53
Schroder International Selection Fund Global Equity Alpha B Accumulation USD
Schroder International Selection Fund Global Equity Alpha B Accumulation USD Schroder International Selection Fund Global Equity Alpha B Accumulation USD Valor: 2226902
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Annual Return

-50%0%+50%

Risk level

110
1.53%USD 343.11
Schroder International Selection Fund Global Equity Alpha C Accumulation USD
Schroder International Selection Fund Global Equity Alpha C Accumulation USD Schroder International Selection Fund Global Equity Alpha C Accumulation USD Valor: 2226905
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Annual Return

-50%0%+50%

Risk level

110
1.54%USD 446.68
Schroder International Selection Fund Global Equity Alpha I Accumulation USD
Schroder International Selection Fund Global Equity Alpha I Accumulation USD Schroder International Selection Fund Global Equity Alpha I Accumulation USD Valor: 2226929
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Annual Return

-50%0%+50%

Risk level

110
1.55%USD 550.94
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged
Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Schroder International Selection Fund Global Equity Alpha X Distribution GBP Hedged Valor: 12980608
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Annual Return

-50%0%+50%

Risk level

110
1.56%GBP 126.52