LSE - Delayed Quote GBp
Schroder Global Multi-Factor Equity Fund I Accumulation GBP (0P0001BMMB.L)
67.15
+0.39
+(0.58%)
As of May 24 at 9:00:00 PM GMT+1. Market Open.
Fund Summary
The Fund aims to achieve capital growth in excess of the MSCI ACWI World (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity-related securities of companies worldwide. Companies will be simultaneously assessed on all targeted equity factors using a fully integrated systematic, bottom-up investment approach.
Schroder Global Multi-Factor Equity Fund I Accumulation GBP
1 London Wall Place
Fund Overview
| Category | Global Large-Cap Blend Equity |
| Fund Family | Schroder Unit Trusts Limited |
| Net Assets | 301.85M |
| YTD Return | 9.60% |
| Yield | 1.85% |
| Morningstar Rating | |
| Inception Date | Aug 07, 2017 |
Fund Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | 0P0001BMMB.L | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.00% | 0.00% |
| Prospectus Net Expense Ratio | 0.00% | -- |
| Prospectus Gross Expense Ratio | 0.00% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | 0.00% | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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