LSE - Delayed Quote GBp

Schroder GAIA SEG US Equity C Acc GBP H (0P0001QZOL.L)

11,502.00 -12.00 (-0.10%)
At close: October 15 at 9:00 PM GMT+1

Fund Summary

Schroder GAIA SEG US Equity C Acc GBP H

Sinyi Dist., Taipei City 110, Taiwan (R.O.C.)
02-2722-1868

Fund Overview

Category --
Fund Family Schroder Investment Management (Europe) S.A.
Net Assets --
YTD Return 8.10%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2023

Fund Operations

Fees & Expenses

Expense 0P0001QZOL.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Loening founded Select Equity in January 1990. He has been responsible for the portfolio management of the Firm’s US small-mid cap, long-only strategy since its inception in January 1991, of the Firm’s US long/short strategy since its inception in April 1998 and of the Firm’s US core long-only strategy since its inception in January 2008. Mr. Loening received a B.A. from Columbia University.

Morningstar Style Box

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.

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