Schroder Institutional Growth I Acc
Latest (Mid) Price:
GBX 202.30
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.54 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 31,133,600.00 | Launch Date | 24/11/1994 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.43 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0007640948 | Min Topup (£) | 20,000.00 | Ongoing Charge (%) | 1.1500 (on 31/12/2019) |
Fund Objective
The Fund aims to provide capital growth by investing in a broad range of asset classes and strategies worldwide.
Fund Managers
Kate Leppard
Kate Leppard is the Head of Private clients. Having studied Human Environmental Sciences, Kate commenced her investment career in 1987 at Quilter Goodison. She joined Schroders in 1990, and now leads the team of private bankers that manages our core discretionary investment management business in London.She completed the London Business School Investment Management Programme, the Investment Management Certificate and holds the Securities & Investment Institute Diploma.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 7.03% |
| Europe ex UK Equities | 3.57% |
| Foreign Exchange | 0.10% |
| Global Emerging Market Equitie | 2.06% |
| Global Fixed Interest | 5.42% |
| Hedge | 7.02% |
| International Equities | 15.71% |
| Japanese Equities | 1.63% |
| Money Market | 3.55% |
| Others | 1.36% |
| UK Equities | 6.57% |
| US Equities | 5.19% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe ex UK | 3.57% |
| International | 21.13% |
| Japan | 1.63% |
| Money Market | 16.94% |
| Not Specified | 37.94% |
| Others | 7.03% |
| UK | 6.57% |
| USA | 5.19% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| VANGUARD FTSE ALL-WORLD UCITS | 10.28% |
| BH GLOBAL FUND GBP | 7.16% |
| LF RUFFER TOTAL RETURN FUND I | 7.03% |
| BMO INVESTMENTS (IRELAND) PYRF | 7.02% |
| TROJAN ETHICAL INCOME FUND X A | 6.02% |
| MAN GLG ALPHA SELECT ALTERNATI | 5.54% |
| ISHARES PLC ISHARES MSCI WORLD | 5.43% |
| JANUS HENDERSON UNITED KINGDOM | 4.26% |
| ETFS AGRICULTURE USD | 3.76% |
| SCHRODER EUROPEAN ALPHA INCOME | 3.57% |
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.
Fund data supplied by
