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

£0.8035

arrow-up£0.011 (+1.39%)

Fund Code

SCIZA

BF785M8

GB00BF785M86

Prices updated as at 16 Aug 2024

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.

Growth of 1,000 as of 16 Aug 2024, 23:08

10Y

Annual performance (%)

Year	This fund	India Equity
30 Jun 13 - 30 Jun 14	-	-
30 Jun 14 - 30 Jun 15	-	-
30 Jun 15 - 30 Jun 16	-	-
30 Jun 16 - 30 Jun 17	-	-
30 Jun 17 - 30 Jun 18	-	-
30 Jun 18 - 30 Jun 19	-	-
30 Jun 19 - 30 Jun 20	-8.33	-16.09
30 Jun 20 - 30 Jun 21	35.79	40.52
30 Jun 21 - 30 Jun 22	-5.39	3.77
30 Jun 22 - 30 Jun 23	8.54	10.60
30 Jun 23 - 30 Jun 24	25.85	30.20

Trailing returns (%)

Year	This fund	India Equity
1 Day	0.06	0.25
1 Month	-	-1.63
3 Months	5.32	5.67
6 Months	12.19	8.45
1 Year	28.24	26.95
3 Years annualised	7.12	11.74
5 Years annualised	10.53	13.08

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.