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Schroder International Selection Fund Global Recovery S Distribution GBP (0P0001M6LE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
11,687.40+79.90 (+0.69%)
At close: 09:00PM BST
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Schroder International Selection Fund Global Recovery S Distribution GBP

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)

Rm. B1, 2F., No.108, Sec. 5, Sinyi Rd.,

02-2722-1868
Management Information
,Lead Manager since February 28, 2020
Co-manager of Global Income strategies and deputy fund manager of Global Recovery strategies Joined the Global Value team in January 2019 as an analyst Investment career commenced in 2011 at Schroders as a Pan European sector analyst Moved to Merian Global Investors (formerly Old Mutual Global Investors) in 2015 as an equity analyst/fund manager Chartered Financial Analyst Degree in Politics, Philosophy and Economics, Durham 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

CategoryN/A
Fund FamilySchroder Investment Management (Europe) S.A.
Net AssetsN/A
YTD ReturnN/A
Yield3.08%
Morningstar RatingN/A1
Inception DateMay 17, 2023

Fund Operations

Last Dividend3.52
Last Cap GainN/A
Holdings Turnover5.71%
Average for CategoryN/A

Fees & Expenses

Expense0P0001M6LE.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/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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