Schroder International Selection Fund US Large Cap X1 Accumulation GBP header image

Schroder International Selection Fund US Large Cap X1 Accumulation GBP

Fund

ISIN LU2768869591 / Valor 13324046

NAV (2025-02-14)
GBP 123.02-0.58%

Schroder International Selection Fund US Large Cap X1 Accumulation GBP
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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 C Distribution USD
Schroder International Selection Fund US Large Cap C Distribution USD Schroder International Selection Fund US Large Cap C Distribution USD Valor: 354807
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 384.86
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
0.50%USD 502.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.50%GBP 141.42
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged
Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Schroder International Selection Fund US Large Cap B Accumulation EUR Hedged Valor: 2758537
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 350.74
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
0.49%EUR 343.40
Schroder International Selection Fund US Large Cap Y Accumulation EUR
Schroder International Selection Fund US Large Cap Y Accumulation EUR Schroder International Selection Fund US Large Cap Y Accumulation EUR Valor: 47566447
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 457.79
Schroder International Selection Fund US Large Cap IZ Accumulation USD
Schroder International Selection Fund US Large Cap IZ Accumulation USD Schroder International Selection Fund US Large Cap IZ Accumulation USD Valor: 49584737
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Annual Return

-50%0%+50%

Risk level

110
0.50%USD 457.22
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
0.49%EUR 108.25
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
-0.58%GBP 197.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 390.90