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Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged (0P00011W8T.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
4,225.82+7.64 (+0.18%)
At close: 08:00PM GMT
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Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged

5, rue Höhenhof

Sennigerberg

Management Information
Daniel Lenz,Lead Manager since January 1, 2008
Daniel Lenz is a Fund Manager Equities at Schroders, Daniel Lenz is the responsible Portfolio Manager for the following funds: - SISF Swiss Small & Mid Cap - Schroder (CH) Swiss Small & Mid Cap Fund - SISF Swiss Equity - European Small & Mid Cap Value Fund Daniel is a member of the Extended Management Board of SIMSAG. He joined Schroders in 2000 and is based in Zurich. Qualifications: CFA Charterholder; MA University of St. Gallen.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySector Equity Other
Fund FamilySchroder Investment Management (Europe) S.A.
Net AssetsN/A
YTD Return14.68%
Yield0.00%
Morningstar RatingN/A1
Inception DateFeb 5, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-59.97%
Average for CategoryN/A

Fees & Expenses

Expense0P00011W8T.LCategory Average
Annual Report Expense Ratio (net)1.63%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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