Schroder India Equity Fund

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There is only one type of share class for this fund.

Schroder India Equity Fund Z

Category India Equity
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.7627

arrow-up£0.008 (+1.10%)

Fund Code

SCIZA

BF785M8

GB00BF785M86

Prices updated as at 17 May 2024
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Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI India (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Indian companies. The Fund invests at least 80% of its assets in equity and equity related securities of Indian companies or companies which have their principal business activities in India. Typically, the Fund holds 30 to 70 companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 18 May 2024, 13:05

Trailing returns (%) as of 18 May 2024, 13:05

No data available

Annual performance (%)

YearThis fundIndia Equity
31 Mar 13 - 31 Mar 14--
31 Mar 14 - 31 Mar 15--
31 Mar 15 - 31 Mar 16--
31 Mar 16 - 31 Mar 17--
31 Mar 17 - 31 Mar 18--
31 Mar 18 - 31 Mar 19--
31 Mar 19 - 31 Mar 20--
31 Mar 20 - 31 Mar 2144.7955.36
31 Mar 21 - 31 Mar 2212.2518.41
31 Mar 22 - 31 Mar 23-12.73-5.23
31 Mar 23 - 31 Mar 2430.1828.66

Trailing returns (%)

YearThis fundIndia Equity
1 Day1.100.77
1 Month1.292.23
3 Months7.503.87
6 Months14.0614.05
1 Year26.9728.42
3 Years annualised9.9714.90
5 Years annualised--
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.