Schroders Global Alpha ACWI (S:0P0001AM2P)
52.58
+0.27
(+0.51%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 28, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 6.69% | 487.71 | -0.06% |
| Alphabet, Inc. | 5.62% | 313.51 | -0.18% |
| Meta Platforms, Inc. | 4.24% | 663.29 | -0.64% |
| Broadcom Inc. | 4.15% | 352.13 | 0.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.55% | 17.24 | 0.00% |
| Netflix, Inc. | 3.15% | 94.47 | 0.89% |
| Visa, Inc. | 3.10% | 355.00 | -0.04% |
| Morgan Stanley | 2.75% | 181.87 | 0.12% |
| SAP SE | 2.30% | 240.94 | -1.66% |
| Booking Holdings, Inc. | 2.10% | 5440.14 | -0.12% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |