Schroder International Selection Fund Global Sustainable Growth USD A Acc
Performance (in USD)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | 1.71% |
|---|---|
| Current year | 3.61% |
| 3 years p.a. | 12.43% |
| 5 years p.a. | 7.05% |
| 10 years p.a. | 12.78% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 3.61% | 15.37% | 42.18% | 40.61% | 233.06% |
| Maximum profit on monthly basis | 12.05% | 12.05% | 12.05% | 12.05% | 12.05% |
| Maximum loss on monthly basis | -9.94% | -9.94% | -9.94% | -9.94% | -9.94% |
| Max drawdown | -12.87% | -12.87% | -17.90% | -30.19% | -31.45% |
| Volatility | 19.15% | 15.55% | 15.86% | 17.18% | 16.72% |
| Sharpe ratio | 0.38 | 0.82 | 0.58 | 0.31 | 0.72 |
| Maximum continuous profit in months | 1 | 6 | 7 | 7 | 14 |
| Maximum continuous loss in months | 2 | 2 | 3 | 3 | 3 |
| Positive months / profit duration in months | 3 | 10 | 26 | 39 | 84 |
| Negative months / loss duration in months | 2 | 3 | 11 | 22 | 37 |
Master data
| Fund name | Schroder International Selection Fund Global Sustainable Growth USD A Acc |
|---|---|
| Fund management company | Schroder Investment Management (Europe) S.A. |
| Fund domicile | Luxembourg |
| Inception date | 23 November 2010 |
| ISIN | LU0557290698 |
| Swiss security no. | 11866640 |
| Fund currency | USD |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 27 March 2026 | 1.63% |
| End of financial year | 31 December |
| Paying agent | |
| Fund volume as at 30 April 2026 | 4.11 Mrd. USD |
| Net asset value (NAV) as at 21 May 2026 | 460.55 USD |
Portfolio structure
Top holdings of fund volume (in %)
| Nvidia Corp. | 6.00% | |
| Alphabet, Inc. - Class C | 5.93% | |
| Microsoft Corp. | 5.25% | |
| Apple Inc. | 4.73% | |
| Taiwan Semiconductor Manufact. ADR | 4.39% | |
| ASML Holding N.V. | 3.13% | |
| Morgan Stanley | 3.03% | |
| AstraZeneca, PLC | 2.84% | |
| GFK SE | 2.84% | |
| Banco Bilbao | 2.43% |