Schroder Global Alpha Plus Pens A Acc

IMA Sector:

Global

ISIN:

GB00B3KNN994

Fund Type:

OEIC

112.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jul-2019
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 112.40p
  • YTD %: n/a

Fund Objective

To provide capital growth through investment in equities and securities of companies worldwide. In order to achieve the objective the manager will invest in a select portfolio of securities which it believes offers potential for future growth and shall not be restricted by size, sector or region.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Schroder Global Alpha Plus Pens A Acc
3 year Schroder Global Alpha Plus Pens A Acc
1 Year Schroder Global Alpha Plus Pens A Acc
6 Month Schroder Global Alpha Plus Pens A Acc
1 Month Schroder Global Alpha Plus Pens A Acc

Top 10 Holdings

Name % Net Assets
Kraft Foods 4.8%
Home Depot 4.4%
Apple 4.3%
Pfizer 4.3%
Nestle 4.1%
Google 3.9%
Sekisui Chemical 3.9%
Bangkok Bank 3.7%
China Mobile 3.6%
State Street 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Kraft Foods 4.8%
Home Depot 4.4%
Apple 4.3%
Pfizer 4.3%
Other 82.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Jul-2019
NAV 112.40p
Currency GBP
Change -0.100p
% -0.09%
YTD change 112.40p
YTD % n/a

Fund Facts

Fund Inception 30/04/2010
Fund Manager n/a
TER 1.70 (15-Mar-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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