Schroders PW Multi-Manager International Equity P Inc
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 1.05 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 1.00 |
| Total Expense Ratio | 1.05 |
Cumulative Performance
Discrete Performance
| Fund Size | 3,097,984,000.00 | Launch Date | 18/10/2004 | Standard Initial Charge (%) | 3.75 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.20 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 1.05 |
| ISIN | GB00B02G7M66 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.6700 (on 25/11/2019) |
The Fund’s aim is to provide capital growth and some income by investing in global shares. The benchmark index for the Fund is the MSCI All Country World (MSCI ACWI) Index. The Fund is actively managed on a multi-manager basis by sub fund managers who choose investments which collectively aim to outperform the MSCI ACWI Index by 1.3% on a rolling 3 year basis, before deduction of fees. The MSCI All Country World (MSCI ACWI) Index has been selected as an appropriate benchmark as it provides a representation of the returns of securities in the equities market worldwide. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Schroder Investment Management Team
SIML has taken over from Aberdeen Standard Investments
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe ex UK | 11.00% |
| Global Emerging Markets | 11.00% |
| Japan | 9.00% |
| North America | 57.00% |
| UK | 5.00% |
| Name | Weight |
|---|---|
| Communications | 7.00% |
| Consumer Discretionary | 10.00% |
| Consumer Staples | 8.00% |
| Energy | 2.00% |
| Financials | 21.00% |
| Health Care | 10.00% |
| Industrials | 10.00% |
| Information Technology | 18.00% |
| Materials | 4.00% |
| Money Market | 1.00% |
| Real Estate | 1.00% |
| Utilities | 1.00% |
| Name | Weight |
|---|---|
| MICROSOFT CORP | 2.00% |
| ALPHABET INC | 1.00% |
| AMAZON.COM INC | 1.00% |
| APPLE INC | 1.00% |
| BOLLORE SA | 1.00% |
| DISNEY (WALT) CO | 1.00% |
| JOHNSON & JOHNSON | 1.00% |
| PEPSICO INC | 0.00% |
| PROCTER & GAMBLE CO | 0.00% |
| SYSCO CORP | 0.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.