The Schroder Institutional Overseas Equity Funds investment objective is to achieve capital growth.
Name | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 2.1% |
MICROSOFT CORP | 2.1% |
RIO TINTO | 1.9% |
BG GROUP | 1.9% |
ING BANK | 1.8% |
GOOGLE INC | 1.7% |
SUNCOR ENERGY INC(NEW) | 1.6% |
HALLIBURTON CO | 1.6% |
NOVARTIS AG | 1.5% |
CITIGROUP INC | 1.5% |
Key | % Net Assets |
---|---|
JPMORGAN CHASE & CO | 2.1% |
MICROSOFT CORP | 2.1% |
RIO TINTO | 1.9% |
BG GROUP | 1.9% |
Other | 92% |
Date | 28-Mar-2024 |
---|---|
NAV | 1,452.00p |
Currency | GBP |
Change | -1.00p |
% | -0.07% |
YTD change | 149.00p |
YTD % | 11.44% |
Fund Inception | 06/07/1988 |
---|---|
Fund Manager | Nick Williams |
TER | - |
Minimum Investment | |
---|---|
Initial | £1000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 3.00% |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.05 |
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