Schroder Global Equity I Inc GBP
GlobalPricing frequency
Daily
Dealing cut off time
15:00
Type
Unit Trust
Yield
0.95%
NAV
£14.29
Ongoing charge
0.52%
Latest actual NAV date
17-04-2024
ISIN
GB0007659781
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 5.87 |
Alphabet Inc Class A | 3.69 |
NVIDIA Corp | 3.45 |
Amazon.com Inc | 2.81 |
JPMorgan Chase & Co | 2.29 |
Meta Platforms Inc Class A | 2.20 |
Taiwan Semiconductor Manufacturing Co Ltd | 2.13 |
Apple Inc | 2.11 |
Novo Nordisk A/S Class B | 1.83 |
Eli Lilly and Co | 1.80 |
Investment objective
The Fund aims to provide capital growth in excess of the MSCI World (Net Total Return) (GBP) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity or equity related securities of companies worldwide. The Investment Manager seeks to identify companies that it believes will deliver future earnings growth above the level expected by the market typically on a 3-5 year horizon (this is referred to as ‘a positive growth gap’).
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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