Schroder International Selection Fund US Large Cap A Distribution USD AV header image

Schroder International Selection Fund US Large Cap A Distribution USD AV

Fund

ISIN LU0006306889 / Valor 96567

NAV (2024-12-20)
USD 300.68-1.00%

Schroder International Selection Fund US Large Cap A Distribution USD 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.

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Source

https://www.schroders.com/en/nordics/professional/fund-centre-sweden/?language=en&location=se&channel=professional&clientId=schroders&clientVersion=v1&externalId=SCHDR_F0GBR04AG9&r=%2Ffund%2FSCHDR_F0GBR04AG9%2F&fundName=Schroder-International-Selection-Fund-US-Large-Cap-A-Distribution-USD-AV

Tags:
us equities s&p 500 large sized companies

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Schroder International Selection Fund US Large Cap A1 Accumulation EUR Hedged Valor: 2758546
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 322.29
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Schroder International Selection Fund US Large Cap A Accumulation EUR Hedged Valor: 2758529
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 366.45
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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 520.14
Schroder International Selection Fund US Large Cap A1 Accumulation EUR
Schroder International Selection Fund US Large Cap A1 Accumulation EUR Schroder International Selection Fund US Large Cap A1 Accumulation EUR Valor: 2485754
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 279.10
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 468.78
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Schroder International Selection Fund US Large Cap C Accumulation EUR Hedged Valor: 2758545
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 414.44
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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.99%USD 432.83
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
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Annual Return

-50%0%+50%

Risk level

110
-1.08%EUR 274.77