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Schroder India Equity Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The fund aims to provide capital growth by investing in equity and equity related securities of Indian companies.
SEDOL code BF785M8
ISIN GB00BF785M86
Fund code SCIZA
Managers David MacKenzie
Manager Tenure 1 year
Morningstar Category India Equity
IMA Sector Specialist
Fund Size £23 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.4662
Buy Price £0.4662
Price Change -0.0214%
Price Date 12th August 2020
Yield 0.23%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th September 2019
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance -8.33%
Benchmark Performance
(India Equity)
-16.09%
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day -0.02% -7.54% +7.52%
1 week 3.14% +3.05% +0.09%
1 month 1.83% +15.74% -13.91%
3 months 11.56% -12.04% +23.59%
6 months -11.30% -8.93% -2.37%
1 year -5.49% -10.11% +4.62%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.42% +2.80% -8.22%
Since inception -5.75% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Avenue Supermarts Ltd IND 7.72%
HDFC Bank Ltd IND 6.85%
Kotak Mahindra Bank Ltd IND 6.82%
Nestle India Ltd IND 6.42%
Tata Consultancy Services Ltd IND 5.89%
Info Edge (India) Ltd IND 5.16%
Torrent Power Ltd IND 5.03%
Pidilite Industries Ltd IND 4.92%
Bajaj Finance Ltd IND 4.84%
Housing Development Finance Corp Ltd IND 4.76%

Currently unavailable