Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£247.5379

arrow-up£2.559 (+1.04%)

Fund Code

SDGEA

B0XNYP8

LU0242609849

Prices updated as at 14 Mar 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI World (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies worldwide. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies worldwide. ‘Alpha’ funds invest in companies in which the Investment Manager has a high conviction that the current share price does not reflect the future prospects for that business.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.296.83% Stocks- Bonds3.17% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.810.812.122.122.42.42.992.998.238.239.679.6773.7973.79Asia - EmergingAsia - DevelopedEurope - ex EuroJapanEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.20.810.8199.1999.19EmergingDeveloped

Stock style

Large core

35.08%

% Weight
Value
Core
Growth
Large

22

35

28

Medium

2

7

4

Small

0

0

1

Valuation

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Global Large-Cap Blend Equity

20.83

20.83
19.64

2.84

2.84
2.48

3.68

3.68
3.39

13.94

13.94
13.71

Growth rate

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Global Large-Cap Blend Equity

10.61%

10.61%
10.07%

1.56%

1.56%
1.79%

16.95%

16.95%
10.24%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.14
2Alphabet Inc Class A-United States4.90
3Visa Inc Class A-United States4.25
4Netflix Inc-United States4.21
5Meta Platforms Inc Class A-United States4.21
6NVIDIA Corp-United States3.91
7Spotify Technology SA-United States2.94
8SAP SE-Germany2.82
9Morgan Stanley-United States2.68
10Boston Scientific Corp-United States2.27
Assets in top 10 holdings %

37.32%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV
Global Large-Cap Blend Equity

21.92%

Basic materials

-
-

Con cyclical

7.28%
-

Financial svs

14.65%
-

Real estate

-
-

53.21%

Comm services

19.06%
-

Energy

1.99%
-

Industrials

5.04%
-

Technology

27.11%
-

24.87%

Con defensive

7.16%
-

Healthcare

14.23%
-

Utilities

3.48%
-


Important Information

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