Manager
Schroder Unit Trusts Limited
Structure
Unit trust
Domicile
United Kingdom
Currency
GBP
Launched
25 Sept 2018
Benchmark
MSCI All Countries World (Net Total Return) index
| +20.10% |
| — |
| 3 years | +61.20% | — | +58.30% | — |
| 5 years | +77.90% | — | +72.90% | — |
| Since launch | +134.00% | — | +137.00% | — |
| Amazon.com Inc |
| 2.40% |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 2.10% |
| 7 | Broadcom Inc | 1.70% |
| 8 | Samsung Electronics Co Ltd | 1.50% |
| 9 | Meta Platforms Inc | 1.40% |
| 10 | Mastercard Inc | 1.40% |
| 4.7% |
| Materials | 3.1% |
| Utilities | 2.8% |
| Real estate | 1.8% |
| Derivatives | 0.4% |
| Liquid Assets | 0.2% |
| Energy | 0.0% |
| United States | 61.4% | |
| Other | 17.2% | |
| Japan | 5.8% | |
| Canada | 3.9% | |
| Taiwan (Republic of China) | 3.4% | |
| United Kingdom | 3.4% | |
| Hong Kong | 2.7% | |
| South Korea | 2.4% | |
| Switzerland | 2.2% | |
| Netherlands | 1.5% | |
| Liquid Assets | 0.6% | |
| Italy | 0.3% | |
| Spain | 0.2% |