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Schroder International Selection Fund European Value A Accumulation SGD Hedged (0P0001704I.SI)

SES - SES Delayed Price. Currency in SGD
120.94-0.60 (-0.49%)
At close: 04:00AM SGT
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Schroder International Selection Fund European Value A Accumulation SGD Hedged

5, rue Höhenhof

Sennigerberg

Management Information
Andrew Lyddon,Lead Manager since April 30, 2016
Andrew's Investment career commenced in October 2005, at Schroders as an Equity Analyst within the Pan-European research team and he sits now as Co-manager of Schroder ISF European Value, Schroder ISF European Equity Yield, Schroder ISF European Dividend Maximiser and Global Recovery funds. Co-manager on UK Value institutional portfolios from 2010 to 2016. Andrew is a Chartered Financial Analyst and holds a MSc in Intellectual Property Law from Queen Mary College and a Degree in Chemistryfrom Bath University.
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 Return20.13%
Yield0.00%
Morningstar RatingN/A1
Inception DateNov 4, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-39.38%
Average for CategoryN/A

Fees & Expenses

Expense0P0001704I.SICategory Average
Annual Report Expense Ratio (net)1.88%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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