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Global Equity Alpha UCITS Fund Price Chart

About Global Equity Alpha UCITS Fund

This fund aims to deliver long-term capital growth by investing in a concentrated portfolio of global equities. It allocates the portfolio across high-conviction global equity holdings, with focused approach emphasizing alpha-generating opportunities. The strategy employs Schroders' global equity research focused on identifying highest-quality global companies with attractive alpha potential. Through concentrated global equity alpha investment, the fund provides focused global exposure with alpha emphasis, appropriate for growth investors seeking global participation through a high-conviction approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $498.47
Expense ratio 1.83%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $5.4B
Inception date July 29, 2005
Share Class A
Settlement Period T+3 days

Global Equity Alpha UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +15.98% +15.98%
3-Year Return +63.46% +17.82%
5-Year Return +54.70% +9.11%
10-Year Return +209.39% +11.95%
All Time Return +398.47% +7.91%

Holding Distribution

  • Common Stock 99.52%
  • Cash 0.47%
  • Information Technology 29.20%
  • Financials 17.01%
  • Health Care 14.91%
  • Consumer Staples 10.29%
  • Communication Services 10.01%
  • Industrials 9.99%
  • Consumer Discretionary 6.17%
  • Energy 1.94%
  • United States (USA) 63.46%
  • United Kingdom (GBR) 6.23%
  • Japan (JPN) 5.41%
  • Taiwan (TWN) 3.48%
  • Netherlands (NLD) 3.12%
  • France (FRA) 2.66%
  • Switzerland (CHE) 2.29%
  • Spain (ESP) 2.08%
  • Germany (DEU) 1.89%
  • Italy (ITA) 1.79%
  • Austria (AUT) 1.74%
  • China (CHN) 1.50%
  • South Korea (KOR) 1.14%
  • Hong Kong (HKG) 1.14%
  • Portugal (PRT) 1.10%
  • Singapore (SGP) 0.96%
  • US Dollar (USD) 63.46%
  • Euro (EUR) 14.39%
  • British Pound (GBP) 6.23%
  • Japanese Yen (JPY) 5.41%
  • Taiwan Dollar (TWD) 3.48%
  • Swiss Franc (CHF) 2.29%
  • Chinese Yuan (CNY) 1.50%
  • South Korean Won (KRW) 1.14%
  • Hong Kong Dollar (HKD) 1.14%
  • Singapore Dollar (SGD) 0.96%
  • NVIDIA Corp 7.0%
  • Alphabet, ordinary share 6.1%
  • Microsoft Corp 4.9%
  • Broadcom Inc 4.5%
  • Taiwan Semiconductor Manufacturing Co Ltd 3.5%
  • Visa, ordinary share 3.4%
  • Meta Platforms Inc Class A 3.0%
  • Mitsubishi UFJ Financial Group Inc 2.6%
  • Morgan Stanley 2.5%
  • Arista Networks Inc Usd0.0001 2.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Global Equity Alpha UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Global Equity Alpha UCITS Fund is $498.47 as of the most recent trading day.

Can Indian residents invest in Global Equity Alpha UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Global Equity Alpha UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Global Equity Alpha UCITS Fund?

The fund has an expense ratio of 1.83%.

How to invest in Global Equity Alpha UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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