Schroder ISF Eurp Mkt Netrl E Acc GBP H (FUND:B8KYXH5) - Fund price - Overview

Fund Report

Schroder International Selection Fund European Market Neutral E Accumulation GBP Hedged

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date22/08/2012
NAV 22/05/2018GBP 147.72
Day Change0.37%
12 Month Yield0.00%
ISINLU0811997443
SEDOLB8KYXH5
Dividend Frequency-
Net Assets (mil) 31/01/201826.50 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Not Rated

Benchmarks

Fund Benchmark

MSCI Europe NR EUR

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
2018
Fund-
Effective 01/03/2018, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Schroder International Selection Fund European Market Neutral E Accumulation GBP Hedged
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/05/2018
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide an absolute return by investing in equities of European companies. The fund invests at least two-thirds of its assets in equities of European companies. The fund may (exceptionally) hold up to 100% of its assets in money market instruments or cash.

Portfolio Profile31/01/2018

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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