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
£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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 16 Aug 2024, 23:08
Trailing returns (%) as of 16 Aug 2024, 23:08
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.