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Schroder India Equity Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Investment Management (Europe) S.A.
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 Currently unavailable
Morningstar Category India Equity
IMA Sector Specialist
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £0.4913
Buy Price £0.4913
Price Change +0.0408%
Price Date 17th October 2019
Yield Currently unavailable
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 Currently Unavailable
Benchmark Performance
(India Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(India Equity)
Fund Compared to Benchmark
1 day 0.04% -1.92% +1.96%
1 week -2.50% +3.51% -6.01%
1 month 5.43% -6.08% +11.51%
3 months -3.08% -4.94% +1.86%
6 months Currently unavailable Currently unavailable Currently unavailable
1 year Currently unavailable Currently unavailable Currently unavailable
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 Currently unavailable Currently unavailable Currently unavailable
Since inception -1.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HDFC Bank Ltd IND 9.76%
Kotak Mahindra Bank Ltd IND 8.20%
Tata Consultancy Services Ltd IND 7.39%
Bajaj Finance Ltd IND 6.48%
Housing Development Finance Corp Ltd IND 6.33%
Info Edge (India) Ltd IND 4.85%
Avenue Supermarts Ltd IND 4.77%
Maruti Suzuki India Ltd IND 4.69%
Pidilite Industries Ltd IND 4.50%
Torrent Power Ltd IND 4.36%

Currently unavailable