Schroder India Equity Fund Z

Category India Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.8436

arrow-down£-0.004 (-0.48%)

Fund Code

SCIZA

BF785M8

GB00BF785M86

Prices updated as at 03 Jan 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI India (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 Indian companies. The Fund invests at least 80% of its assets in equity and equity related securities of Indian companies or companies which have their principal business activities in India. Typically, the Fund holds 30 to 70 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	India Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	14.20	9.96
31 Dec 20 - 31 Dec 21	23.54	27.28
31 Dec 21 - 31 Dec 22	-11.91	-0.29
31 Dec 22 - 31 Dec 23	12.55	15.51
31 Dec 23 - 31 Dec 24	20.01	15.07

Trailing returns (%)

Year	This fund	India Equity
1 Day	-0.48	-0.63
1 Month	1.47	0.34
3 Months	4.32	1.61
6 Months	4.46	1.72
1 Year	21.77	18.16
3 Years annualised	6.65	10.22
5 Years annualised	11.26	13.75

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.