Schroder International Selection Fund US Large Cap A Distribution GBP AV
Fund
ISIN LU1062721748 / Valor 24344686
NAV (2024-12-20)
GBP 232.42-0.66%
Schroder International Selection Fund US Large Cap A Distribution GBP AV
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General Objective
The fund aims to provide capital growth in excess of the Standard & Poors 500 (Net TR) Lagged index after fees have been deducted over a three to five year period by investing in equities of large-sized US companies.
Fund Exposure
The fund is actively managed and invests at least two-thirds of its assets in equities of large-sized US companies. It may also invest in equities of non-US companies listed on major North American stock exchanges. The fund is managed with reference to environmental, social, and governance factors and may invest in other securities, countries, regions, industries, currencies, investment funds, warrants, and money market investments.
Risks
The fund is exposed to concentration risk, currency risk, liquidity risk, operational risk, performance risk, IBOR transition risk, and derivatives risk. The fund may also invest in companies or sectors not included in the benchmark to take advantage of specific investment opportunities.
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD
Schroder International Selection Fund US Large Cap I Accumulation USD
Valor: 1304045
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 520.14
Schroder International Selection Fund US Large Cap C Accumulation GBP
Schroder International Selection Fund US Large Cap C Accumulation GBP
Schroder International Selection Fund US Large Cap C Accumulation GBP
Valor: 58780875
Annual Return
-50%0%+50%
Risk level
110
-0.66%GBP 184.61
Schroder International Selection Fund US Large Cap Y Accumulation USD
Schroder International Selection Fund US Large Cap Y Accumulation USD
Schroder International Selection Fund US Large Cap Y Accumulation USD
Valor: 47566469
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 468.78
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap I Accumulation EUR Hedged
Valor: 13836019
Annual Return
-50%0%+50%
Risk level
110
-1.02%EUR 101.24
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD
Schroder International Selection Fund US Large Cap S Accumulation USD
Valor: 23892637
Annual Return
-50%0%+50%
Risk level
110
-0.99%USD 432.83
Schroder International Selection Fund US Large Cap Z Accumulation EUR
Schroder International Selection Fund US Large Cap Z Accumulation EUR
Schroder International Selection Fund US Large Cap Z Accumulation EUR
Valor: 22310222
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 403.34
Schroder International Selection Fund US Large Cap B Accumulation EUR
Schroder International Selection Fund US Large Cap B Accumulation EUR
Schroder International Selection Fund US Large Cap B Accumulation EUR
Valor: 2485748
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 274.77
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Schroder International Selection Fund US Large Cap A Accumulation EUR
Valor: 2485743
Annual Return
-50%0%+50%
Risk level
110
-1.08%EUR 327.36
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR
Schroder International Selection Fund US Large Cap X Accumulation EUR
Valor: 47566970
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 430.09
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Schroder International Selection Fund US Large Cap X Accumulation GBP Hedged
Valor: 13063905